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 | XOM | Exxon Mobil CORP | 股票-能源 | 36.64% | +0.71% | +26527.12% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 20.95% | +1.09% | +48.46% | |
| 3 | DJCO | Daily Journal CORP | 股票-其他 | 18.74% | +0.38% | -1.94% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.40% | +0.16% | +1.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.21% | -0.62% | +0.07% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.45% | -0.08% | -70.94% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | -0.02% | EXIT | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | -90.65% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 0.32% | +0.01% | -4.03% | |
| 10 | FAF | First American Financial | 股票-金融 | 0.21% | +0.01% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +36.4% | +26527.12% | 加碼 |
| 2 | KHC | Kraft Heinz Co/the | +4.2% | +48.46% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.07% | 加碼 |
| 4 | AAPL | Apple INC | 0% | — | 不變 |
| 5 | RSG | Republic Services INC | 0% | -4.03% | 減碼 |
| 6 | FAF | First American Financial | -0.1% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +1.12% | 加碼 |
| 8 | DJCO | Daily Journal CORP | -3.4% | -1.94% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | -6.8% | -70.94% | 減碼 |
| 10 | KO | Coca-cola Co/the | -10.6% | -90.65% | 減碼 |
| 11 | WMT | Walmart INC | -10.6% | -91.46% | 減碼 |
| 12 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 13 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清倉 |