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 | 28.45% | -4.16% | +14.41% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 13.93% | -1.32% | -8.65% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 12.88% | +0.71% | -3.94% | |
| 4 | DJCO | Daily Journal CORP | 股票-其他 | 12.61% | +0.38% | -0.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.65% | +0.16% | -7.32% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 9.90% | +1.09% | -3.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.62% | -2.88% | |
| 8 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.48% | +0.44% | +123.17% | |
| 9 | AMCX | Amc Global Media INC | 股票-其他 | 1.39% | -0.25% | +106.73% | |
| 10 | WNC | Wabash National CORP | 股票-其他 | 1.23% | -0.04% | -0.98% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 1.01% | -0.45% | +3.18% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.08% | -39.89% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.03% | +12.87% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.22% | +0.01% | -4.09% | |
| 15 | FAF | First American Financial | 股票-金融 | 0.10% | +0.01% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -0.03% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.01% | -4.58% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — |