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 | 17.10% | — | -5.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.47% | — | -2.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.24% | — | +8.89% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.43% | — | +15.97% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 9.63% | — | +1193.06% | |
| 6 | ✓ | Comcast Corporation | 股票-其他 | 8.40% | — | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.02% | — | — | |
| 8 | ✓ | Armstrong World Industries, Inc. | 股票-其他 | 5.39% | — | — | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 5.18% | — | +50.32% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.61% | — | — | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 2.47% | — | — | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 1.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +8.9% | +1193.06% | 加碼 |
| 2 | DVA | Davita INC | +1.6% | +50.32% | 加碼 |
| 3 | ✓ | Armstrong World Industries, Inc. | +0.1% | — | 不變 |
| 4 | APD | Air Products & Chemicals INC | -0.2% | — | 不變 |
| 5 | GLNG | Golar LNG Limited | -0.2% | — | 不變 |
| 6 | XXI | Twenty One Capital, Inc. | -0.9% | +15.97% | 加碼 |
| 7 | ✓ | Comcast Corporation | -1.2% | — | 不變 |
| 8 | MSFT | Microsoft CORP | -2% | +8.89% | 加碼 |
| 9 | WFC | Wells Fargo & Co | -3.1% | -5.09% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -3.1% | -2.63% | 減碼 |
| 11 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 13 | VALE | Vale S.A. | — | NEW | 新建倉 |