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 | DJCO | Daily Journal CORP | 股票-其他 | 24.17% | +0.38% | +1.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 23.09% | -0.62% | -6.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.59% | +0.16% | +20.73% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 17.12% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 11.39% | — | +36.62% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 4.79% | +0.01% | +0.94% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.85% | — | -68.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.6% | +20.73% | 加碼 |
| 2 | WMT | Walmart INC | +3.5% | +32.91% | 加碼 |
| 3 | KO | Coca-cola Co/the | +2.2% | +36.62% | 加碼 |
| 4 | RSG | Republic Services INC | +0.1% | +0.94% | 加碼 |
| 5 | MSFT | Microsoft CORP | -0.1% | -6.46% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | -1.9% | -68.03% | 減碼 |
| 7 | DJCO | Daily Journal CORP | -2.9% | +1.95% | 加碼 |
| 8 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 9 | ✓ | Radioshack CORP | — | EXIT | 清倉 |
| 10 | LEE1EUR | Lee Enterprises | — | EXIT | 清倉 |