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 | 22.17% | +0.38% | -1.38% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 16.72% | +1.09% | -22.94% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.74% | +0.16% | -2.60% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 11.65% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 11.53% | — | -1.13% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 9.28% | -0.08% | -1.03% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 7.12% | — | -18.17% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -0.62% | -2.96% | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.26% | — | -0.39% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 0.36% | +0.01% | -3.59% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.26% | +0.01% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.71% | +16.60% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.03% | +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 | +2.8% | -1.38% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -2.60% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | -2.96% | 減碼 |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.1% | -0.39% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | 0% | +16.60% | 加碼 |
| 6 | AAPL | Apple INC | 0% | +0.08% | 加碼 |
| 7 | RSG | Republic Services INC | — | -3.59% | 減碼 |
| 8 | FAF | First American Financial | 0% | — | 不變 |
| 9 | KO | Coca-cola Co/the | -0.1% | -1.13% | 減碼 |
| 10 | DKS | Dick's Sporting Goods INC | -0.1% | -18.17% | 減碼 |
| 11 | WMT | Walmart INC | -0.4% | -2.69% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | -1% | -1.03% | 減碼 |
| 13 | KHC | Kraft Heinz Co/the | -2.3% | -22.94% | 減碼 |
| 14 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |