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 | 19.30% | +0.38% | +1.40% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 15.79% | — | +0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.62% | +0.16% | +1.96% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 12.40% | -0.08% | +109.44% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 11.69% | -0.02% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.94% | -0.62% | -38.61% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 6.32% | — | +5.60% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 5.91% | — | +36.39% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.58% | +0.71% | +285.26% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 1.16% | +0.01% | -3.92% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.22% | +0.01% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.03% | +28.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +4.8% | +109.44% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +2.5% | +285.26% | 加碼 |
| 3 | KO | Coca-cola Co/the | +1.1% | +0.54% | 加碼 |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.9% | +36.39% | 加碼 |
| 5 | DJCO | Daily Journal CORP | +0.5% | +1.40% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.96% | 加碼 |
| 7 | AAPL | Apple INC | — | +28.71% | 加碼 |
| 8 | RSG | Republic Services INC | 0% | -3.92% | 減碼 |
| 9 | FAF | First American Financial | 0% | — | 不變 |
| 10 | DKS | Dick's Sporting Goods INC | -0.2% | +5.60% | 加碼 |
| 11 | WMT | Walmart INC | -3% | -22.93% | 減碼 |
| 12 | MSFT | Microsoft CORP | -6.8% | -38.61% | 減碼 |