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 | 18.80% | +0.38% | -0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.73% | -0.62% | -1.83% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 14.69% | — | -0.58% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 14.67% | -0.02% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.42% | +0.16% | -1.34% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 7.56% | -0.08% | -3.67% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 6.53% | — | +2.22% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 5.00% | — | +19.68% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 1.17% | +0.01% | -1.21% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.71% | +0.17% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.24% | +0.01% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.83% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.34% | 減碼 |
| 3 | WMT | Walmart INC | +0.2% | -1.24% | 減碼 |
| 4 | PKX | Posco Holdings INC -spon Adr | 0% | +19.68% | 加碼 |
| 5 | FAF | First American Financial | 0% | — | 不變 |
| 6 | RSG | Republic Services INC | 0% | -1.21% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | -0.1% | +0.17% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | -0.3% | -3.67% | 減碼 |
| 9 | DKS | Dick's Sporting Goods INC | -0.3% | +2.22% | 加碼 |
| 10 | KO | Coca-cola Co/the | -0.3% | -0.58% | 減碼 |
| 11 | DJCO | Daily Journal CORP | -0.7% | -0.45% | 減碼 |
| 12 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 13 | AAPL | Apple INC | — | NEW | 新建倉 |