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 | 29.29% | +0.38% | -2.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.13% | -0.62% | -7.81% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.63% | +0.16% | -7.55% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 15.98% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 10.24% | — | +1.15% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 7.65% | +0.01% | +75.02% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.55% | — | -30.09% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.53% | — | -29.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +6.1% | -2.22% | 減碼 |
| 2 | RSG | Republic Services INC | +2.9% | +75.02% | 加碼 |
| 3 | WMT | Walmart INC | -0.2% | -0.63% | 減碼 |
| 4 | CNI | Canadian Natl Railway Co | -0.4% | -30.09% | 減碼 |
| 5 | PKX | Posco Holdings INC -spon Adr | -0.5% | -29.36% | 減碼 |
| 6 | KO | Coca-cola Co/the | -1.3% | +1.15% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -7.55% | 減碼 |
| 8 | MSFT | Microsoft CORP | -4.3% | -7.81% | 減碼 |
| 9 | ✓ | — | EXIT | 清倉 |