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 | 17.27% | +0.38% | +3.95% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 14.75% | — | +0.28% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 14.01% | -0.08% | -3.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.71% | +0.16% | +1.28% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 11.37% | -0.02% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.92% | -0.62% | -8.73% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 6.89% | — | -1.91% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 5.33% | — | -4.73% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 4.10% | +0.71% | +2.54% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.26% | +1.09% | — | |
| 11 | RSG | Republic Services INC | 股票-工業 | 1.09% | +0.01% | -10.75% | |
| 12 | FAF | First American Financial | 股票-金融 | 0.24% | +0.01% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.03% | — |
| # | 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 | +1.6% | -3.34% | 減碼 |
| 2 | DKS | Dick's Sporting Goods INC | +0.6% | -1.91% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +2.54% | 加碼 |
| 4 | FAF | First American Financial | 0% | — | 不變 |
| 5 | AAPL | Apple INC | 0% | — | 不變 |
| 6 | MSFT | Microsoft CORP | 0% | -8.73% | 減碼 |
| 7 | RSG | Republic Services INC | -0.1% | -10.75% | 減碼 |
| 8 | WMT | Walmart INC | -0.3% | -1.26% | 減碼 |
| 9 | PKX | Posco Holdings INC -spon Adr | -0.6% | -4.73% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +1.28% | 加碼 |
| 11 | KO | Coca-cola Co/the | -1% | +0.28% | 加碼 |
| 12 | DJCO | Daily Journal CORP | -2% | +3.95% | 加碼 |
| 13 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |