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 | 21.64% | +0.38% | +0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.30% | -0.62% | +1.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.39% | +0.16% | +4.89% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 13.83% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.77% | — | +5.55% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 8.86% | -0.08% | +5.02% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 8.30% | +0.01% | +1.77% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.91% | — | +6.94% |
| # | 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% | +1.57% | 加碼 |
| 2 | PKX | Posco Holdings INC -spon Adr | +0.6% | +6.94% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +5.02% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.89% | 加碼 |
| 5 | WMT | Walmart INC | +0.1% | +5.49% | 加碼 |
| 6 | RSG | Republic Services INC | -0.3% | +1.77% | 加碼 |
| 7 | KO | Coca-cola Co/the | -0.5% | +5.55% | 加碼 |
| 8 | DJCO | Daily Journal CORP | -2.4% | +0.97% | 加碼 |