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 | 19.96% | -0.62% | -2.18% | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 18.39% | +0.38% | +0.65% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.00% | +0.16% | -1.02% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 14.49% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 10.10% | — | -0.73% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 9.15% | +0.01% | -2.19% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 7.71% | -0.08% | -0.52% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.89% | — | +16.63% | |
| 9 | FAF | First American Financial | 股票-金融 | 0.24% | +0.01% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | -0.44% | 減碼 |
| 2 | PKX | Posco Holdings INC -spon Adr | +0.6% | +16.63% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.5% | -0.73% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.18% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.02% | 減碼 |
| 6 | FAF | First American Financial | 0% | — | 不變 |
| 7 | T | At&t INC | 0% | — | 不變 |
| 8 | RSG | Republic Services INC | -0.1% | -2.19% | 減碼 |
| 9 | DJCO | Daily Journal CORP | -1% | +0.65% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | -1.1% | -0.52% | 減碼 |