CIK: 0001507683
申報總市值
US$13.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 23.08% | -0.62% | — | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 19.49% | +0.38% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.53% | +0.16% | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 15.14% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 11.36% | — | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | 6.21% | +0.01% | — | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 5.04% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.07% | — | — | |
| 9 | ✓ | Radioshack CORP | 股票-其他 | 0.07% | — | — | |
| 10 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.02% | — | — |