CIK: 0001616168
申報總市值
US$107.4萬
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 19.71% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.58% | — | -0.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.71% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 10.89% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 10.11% | — | +30.35% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.43% | — | -24.61% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.35% | — | — | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 3.56% | — | +29.24% | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.59% | — | +113.31% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.57% | — | — | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 1.50% | — | — | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 1.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +1.6% | +30.35% | 加碼 |
| 2 | ROK | Rockwell Automation, Inc. | +1.3% | +113.31% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | — | 不變 |
| 4 | DVA | Davita INC | +0.7% | +29.24% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.93% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 7 | APD | Air Products & Chemicals INC | -0.1% | — | 不變 |
| 8 | WFC | Wells Fargo & Co | -1.1% | — | 不變 |
| 9 | PG | Procter & Gamble Co/the | -2.5% | -24.61% | 減碼 |
| 10 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 11 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 12 | DE | Deere & Co | — | EXIT | 清倉 |
| 13 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 14 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 15 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |