CIK: 0001711257
申報總市值
US$7865.7萬
| # | 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 | DVA | Davita INC | 股票-醫療保健 | 68.92% | — | — | |
| 2 | L | Loews CORP | 股票-金融 | 17.53% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.99% | — | -49.95% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.71% | — | — | |
| 5 | BCH | Banco De Chile-adr | 股票-其他 | 1.36% | — | — | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.20% | — | +3.63% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.90% | — | — | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | 0.25% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +4.7% | — | 不變 |
| 2 | CMCSA | Comcast Corp-class A | +0.3% | — | 不變 |
| 3 | L | Loews CORP | +0.1% | — | 不變 |
| 4 | ABMDEUR | Abiomed INC | 0% | — | 不變 |
| 5 | KHC | Kraft Heinz Co/the | 0% | — | 不變 |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | +3.63% | 加碼 |
| 7 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | — | 不變 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -5.5% | -49.95% | 減碼 |
| 9 | BCH | Banco De Chile-adr | — | NEW | 新建倉 |
| 10 | USB | US Bancorp | — | EXIT | 清倉 |