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 | 21.99% | +0.38% | -1.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.32% | -0.62% | -0.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.20% | +0.16% | +0.59% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 13.14% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.31% | — | +4.41% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 8.72% | +0.01% | -0.24% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 8.61% | -0.08% | -0.16% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.70% | — | -1.36% |
| # | 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 | +0.8% | +0.59% | 加碼 |
| 2 | RSG | Republic Services INC | +0.4% | -0.24% | 減碼 |
| 3 | DJCO | Daily Journal CORP | +0.4% | -1.18% | 減碼 |
| 4 | MSFT | Microsoft CORP | 0% | -0.34% | 減碼 |
| 5 | PKX | Posco Holdings INC -spon Adr | -0.2% | -1.36% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | -0.3% | -0.16% | 減碼 |
| 7 | KO | Coca-cola Co/the | -0.5% | +4.41% | 加碼 |
| 8 | WMT | Walmart INC | -0.7% | +6.46% | 加碼 |