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 | 19.45% | +0.38% | +0.77% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 15.02% | — | +49.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.78% | -0.62% | -4.11% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 14.49% | -0.02% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.92% | +0.16% | -2.02% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 7.82% | -0.08% | +8.04% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 6.80% | — | +8.87% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 5.02% | — | +1.74% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 1.21% | +0.01% | -10.54% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.71% | -27.68% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.26% | +0.01% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +4.6% | +49.24% | 加碼 |
| 2 | DKS | Dick's Sporting Goods INC | +0.3% | +8.87% | 加碼 |
| 3 | FAF | First American Financial | -0.1% | — | 不變 |
| 4 | RSG | Republic Services INC | -0.2% | -10.54% | 減碼 |
| 5 | MSFT | Microsoft CORP | -0.2% | -4.11% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | -0.4% | -27.68% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | -0.5% | +8.04% | 加碼 |
| 8 | PKX | Posco Holdings INC -spon Adr | -0.5% | +1.74% | 加碼 |
| 9 | DJCO | Daily Journal CORP | -0.5% | +0.77% | 加碼 |
| 10 | WMT | Walmart INC | -0.9% | +2.78% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -2.02% | 減碼 |
| 12 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |