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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 27.50% | -4.16% | -33.58% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 18.82% | +0.71% | -0.75% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 13.45% | +1.09% | +0.40% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 12.65% | -1.32% | +4.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.46% | +0.16% | +0.15% | |
| 6 | DJCO | Daily Journal CORP | 股票-其他 | 9.77% | +0.38% | +12.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.62% | -1.07% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.08% | -2.50% | |
| 9 | WNC | Wabash National CORP | 股票-其他 | 0.82% | -0.04% | -7.27% | |
| 10 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.66% | — | +125.36% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 0.20% | +0.01% | -0.14% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.03% | — | |
| 13 | FAF | First American Financial | 股票-金融 | 0.11% | +0.01% | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | -1.86% |