CIK: 0001726846
申報總市值
US$3087.6萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 30.26% | +19.23% | -10.90% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 14.59% | +11.37% | -6.09% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 13.54% | +6.43% | +62.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 13.51% | -0.04% | EXIT | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 13.37% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 5.95% | +4.07% | -9.08% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 4.81% | — | -38.31% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 2.21% | — | — | |
| 9 | KEL | Kellanova | 股票-其他 | 1.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +12.7% | +62.99% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +6.3% | -6.09% | 減碼 |
| 3 | AAPL | Apple INC | +5.8% | +2.71% | 加碼 |
| 4 | NVR | Nvr INC | +3.8% | — | 不變 |
| 5 | USB | US Bancorp | +1.4% | -9.08% | 減碼 |
| 6 | FAST | Fastenal Co | +0.5% | -38.31% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -16.3% | -10.90% | 減碼 |
| 8 | ✓ | Lennar CORP | — | EXIT | 清倉 |
| 9 | SRG | Seritage Growth Prop- A | — | EXIT | 清倉 |
| 10 | GGG | Graco INC | — | EXIT | 清倉 |
| 11 | GIS | General Mills INC | — | NEW | 新建倉 |
| 12 | KEL | Kellanova | — | NEW | 新建倉 |
| 13 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清倉 |
| 14 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 15 | C | Citigroup INC | — | EXIT | 清倉 |
| 16 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 18 | VALE | Vale S.A. | — | EXIT | 清倉 |