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 | 19.52% | -0.62% | -1.72% | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 19.40% | +0.38% | +2.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.93% | +0.16% | -0.99% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 13.88% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.64% | — | +4.34% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 9.23% | +0.01% | -0.86% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 8.79% | -0.08% | +0.29% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.33% | — | -1.63% | |
| 9 | FAF | First American Financial | 股票-金融 | 0.22% | +0.01% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +4.46% | 加碼 |
| 2 | PKX | Posco Holdings INC -spon Adr | +0.6% | -1.63% | 減碼 |
| 3 | RSG | Republic Services INC | +0.5% | -0.86% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.3% | +4.34% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.72% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.29% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.99% | 減碼 |
| 8 | DJCO | Daily Journal CORP | -2.6% | +2.62% | 加碼 |
| 9 | FAF | First American Financial | — | NEW | 新建倉 |
| 10 | T | At&t INC | — | NEW | 新建倉 |