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 | 23.40% | -0.62% | -0.92% | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 23.24% | +0.38% | +0.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.70% | +0.16% | +0.01% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 16.19% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 11.56% | — | +3.57% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 4.79% | +0.01% | -0.80% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.01% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.91% | — | +0.01% | |
| 9 | ✓ | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -0.92% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +0.01% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.3% | +3.57% | 加碼 |
| 4 | WMT | Walmart INC | +0.2% | +1.21% | 加碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.1% | +0.01% | 加碼 |
| 6 | RSG | Republic Services INC | — | -0.80% | 減碼 |
| 7 | PKX | Posco Holdings INC -spon Adr | — | — | 不變 |
| 8 | DJCO | Daily Journal CORP | -3.7% | +0.49% | 加碼 |
| 9 | ✓ | — | NEW | 新建倉 |