CIK: 0001404599
申報總市值
US$1.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.77% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 15.52% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 15.52% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 12.23% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 9.22% | — | — | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 8.74% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.05% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.79% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 4.21% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.10% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 1.00% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | — | 不變 |
| 2 | AXP | American Express Co | +0.7% | — | 不變 |
| 3 | SRG | Seritage Growth Prop- A | +0.5% | — | 不變 |
| 4 | MU | Micron Technology INC | +0.5% | — | 不變 |
| 5 | WFC | Wells Fargo & Co | +0.4% | — | 不變 |
| 6 | TWTRUSD | Twitter INC | +0.1% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | 不變 |
| 10 | MCO | Moody's CORP | -0.4% | — | 不變 |
| 11 | MA | Mastercard INC - A | -1.5% | — | 不變 |
| 12 | RACE | Ferrari N.V. | -2% | — | 不變 |