CIK: 0001534380
申報總市值
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| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 11.89% | — | +8.16% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 10.71% | — | +11.03% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 10.37% | — | +10.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.89% | -3.97% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.30% | -9.57% | EXIT | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 9.26% | — | -0.14% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.50% | — | +0.03% | |
| 8 | USB | US Bancorp | 股票-金融 | 7.48% | — | +107.08% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 6.52% | — | +12.38% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.80% | -13.55% | EXIT | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 5.63% | — | -39.91% | |
| 12 | ✓ | Directv | 股票-其他 | 5.47% | — | -43.25% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +3.8% | +107.08% | 加碼 |
| 2 | ORCL | Oracle CORP | +1.3% | +11.03% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +1.2% | +8.16% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.8% | +0.23% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.8% | +10.58% | 加碼 |
| 6 | CCK | Crown Holdings INC | +0.3% | +12.38% | 加碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | +10.31% | 加碼 |
| 8 | VALE | Vale S.A. | 0% | -0.14% | 減碼 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.07% | 加碼 |
| 11 | MCO | Moody's CORP | -0.1% | +0.03% | 加碼 |
| 12 | ✓ | Directv | -3.9% | -43.25% | 減碼 |
| 13 | TEL | TE Connectivity plc | -4.3% | -39.91% | 減碼 |