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 | 22.89% | -0.62% | +15.77% | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 22.43% | +0.38% | -0.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.87% | +0.16% | -0.23% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 13.99% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.56% | — | +0.20% | |
| 6 | NOK | Nokia Corp-spon Adr | 股票-科技 | 7.93% | — | +1.59% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 5.41% | +0.01% | -0.21% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.81% | — | -0.76% | |
| 9 | ✓ | Radioshack CORP | 股票-其他 | 0.07% | — | — | |
| 10 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +3% | -0.48% | 減碼 |
| 2 | NOK | Nokia Corp-spon Adr | +2.9% | +1.59% | 加碼 |
| 3 | ✓ | Radioshack CORP | — | — | 不變 |
| 4 | LEE1EUR | Lee Enterprises | — | — | 不變 |
| 5 | MSFT | Microsoft CORP | -0.2% | +15.77% | 加碼 |
| 6 | CNI | Canadian Natl Railway Co | -0.3% | -0.76% | 減碼 |
| 7 | RSG | Republic Services INC | -0.8% | -0.21% | 減碼 |
| 8 | WMT | Walmart INC | -1.2% | +4.63% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -0.23% | 減碼 |
| 10 | KO | Coca-cola Co/the | -1.8% | +0.20% | 加碼 |