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 | 20.71% | +0.38% | +1.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.69% | -0.62% | -4.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.52% | +0.16% | +2.01% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 13.50% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 10.87% | — | +1.09% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 8.71% | -0.08% | +15.13% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 8.38% | +0.01% | -0.72% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.61% | — | +5.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.4% | +15.13% | 加碼 |
| 2 | WMT | Walmart INC | +1.2% | +4.38% | 加碼 |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.9% | +5.83% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.01% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.3% | +1.09% | 加碼 |
| 6 | RSG | Republic Services INC | +0.1% | -0.72% | 減碼 |
| 7 | DJCO | Daily Journal CORP | -1.7% | +1.75% | 加碼 |
| 8 | MSFT | Microsoft CORP | -2.3% | -4.17% | 減碼 |
| 9 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |