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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 20.63% | +0.16% | +138.99% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 19.21% | +0.71% | -42.61% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 17.23% | -1.32% | — | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 17.02% | +1.09% | -18.75% | |
| 5 | DJCO | Daily Journal CORP | 股票-其他 | 16.92% | +0.38% | -1.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | -0.62% | -10.67% | |
| 7 | WNC | Wabash National CORP | 股票-其他 | 1.51% | -0.04% | — | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.31% | — | — | |
| 9 | RSG | Republic Services INC | 股票-工業 | 0.23% | +0.01% | -12.21% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | -0.08% | -90.85% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.18% | +0.01% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.03% | +0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +9.2% | +138.99% | 加碼 |
| 2 | AAPL | Apple INC | 0% | +0.46% | 加碼 |
| 3 | FAF | First American Financial | 0% | — | 不變 |
| 4 | RSG | Republic Services INC | -0.1% | -12.21% | 減碼 |
| 5 | MSFT | Microsoft CORP | -0.8% | -10.67% | 減碼 |
| 6 | DJCO | Daily Journal CORP | -1.8% | -1.56% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | -2.3% | -90.85% | 減碼 |
| 8 | KHC | Kraft Heinz Co/the | -3.9% | -18.75% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | -17.4% | -42.61% | 減碼 |
| 10 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 11 | WNC | Wabash National CORP | — | NEW | 新建倉 |
| 12 | WMT | Walmart INC | — | EXIT | 清倉 |
| 13 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建倉 |