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 | 20.44% | -0.62% | -6.02% | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 19.39% | +0.38% | -3.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.10% | +0.16% | -7.75% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 14.32% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.48% | — | -7.30% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 8.18% | +0.01% | -14.45% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 7.59% | -0.08% | +3.45% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 5.15% | — | -5.97% | |
| 9 | FAF | First American Financial | 股票-金融 | 0.28% | +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 | DJCO | Daily Journal CORP | +1% | -3.35% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -6.02% | 減碼 |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.3% | -5.97% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.75% | 減碼 |
| 5 | FAF | First American Financial | 0% | — | 不變 |
| 6 | T | At&t INC | 0% | — | 不變 |
| 7 | IBM | Intl Business Machines CORP | -0.1% | +3.45% | 加碼 |
| 8 | WMT | Walmart INC | -0.2% | -5.14% | 減碼 |
| 9 | KO | Coca-cola Co/the | -0.6% | -7.30% | 減碼 |
| 10 | RSG | Republic Services INC | -1% | -14.45% | 減碼 |