CIK: 0001596355
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 | 23.54% | -1.56% | -0.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.51% | -0.35% | -2.48% | |
| 3 | LEN | Lennar Corp-a | 股票-循環性消費 | 6.13% | -0.68% | -0.84% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 6.07% | — | -1.68% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.06% | — | -0.57% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 5.87% | — | -1.43% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 5.79% | +0.16% | -0.57% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.43% | — | +27.40% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.35% | — | -0.77% | |
| 10 | C | Citigroup Inc. | 股票-金融 | 5.35% | — | -0.27% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 4.45% | — | -1.32% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.59% | -0.62% | -0.15% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.58% | — | +0.16% | |
| 14 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 3.51% | — | -0.52% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 3.09% | +1.33% | -0.16% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.07% | — | -0.62% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | — | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 0.22% | — | — | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.22% | — | — | |
| 20 | ✓ | Dover Corporation | 股票-其他 | 0.21% | — | — | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.21% | +0.02% | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +1.2% | +27.40% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | -2.48% | 減碼 |
| 3 | LEN | Lennar Corp-a | +0.7% | -0.84% | 減碼 |
| 4 | WHR | Whirlpool CORP | +0.4% | -1.43% | 減碼 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -1.68% | 減碼 |
| 6 | MU | Micron Technology INC | +0.3% | -0.15% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.16% | 加碼 |
| 8 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 9 | EQR | Equity Residential | 0% | — | 不變 |
| 10 | SO | Southern Co/the | 0% | — | 不變 |
| 11 | ARW | Arrow Electronics INC | 0% | — | 不變 |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 不變 |
| 13 | ✓ | Dover Corporation | 0% | — | 不變 |
| 14 | ✓ | Axalta Coating Systems Ltd. | 0% | -0.52% | 減碼 |
| 15 | KMX | Carmax INC | -0.1% | -0.57% | 減碼 |
| 16 | BAC | Bank Of America CORP | -0.1% | -0.57% | 減碼 |
| 17 | C | Citigroup Inc. | -0.2% | -0.27% | 減碼 |
| 18 | GM | General Motors Co | -0.3% | -1.32% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.4% | -0.62% | 減碼 |
| 20 | WMB | Williams Cos INC | -0.6% | -0.16% | 減碼 |
| 21 | LBTYA | Liberty Global Ltd. | -0.8% | -0.77% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -0.25% | 減碼 |
| 23 | CVETUSD | Covetrus INC | — | EXIT | 清倉 |