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 | WFC | Wells Fargo & Co | 股票-金融 | 11.71% | — | +12.68% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 11.48% | — | +9.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.24% | -3.97% | EXIT | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 10.88% | — | +7.92% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 9.26% | — | -2.65% | |
| 6 | USB | US Bancorp | 股票-金融 | 8.37% | — | +15.28% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.22% | -9.57% | EXIT | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 6.92% | — | +15.59% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.39% | -13.55% | EXIT | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 5.58% | — | -0.85% | |
| 11 | ✓ | Directv | 股票-其他 | 5.47% | — | -1.14% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 5.21% | — | -24.81% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | +57.14% |
| # | 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 | +1.4% | +17.86% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.3% | +12.68% | 加碼 |
| 3 | USB | US Bancorp | +0.9% | +15.28% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.8% | +9.50% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.6% | +14.43% | 加碼 |
| 6 | CCK | Crown Holdings INC | +0.4% | +15.59% | 加碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +57.14% | 加碼 |
| 8 | VALE | Vale S.A. | — | -2.65% | 減碼 |
| 9 | ✓ | Directv | — | -1.14% | 減碼 |
| 10 | TEL | TE Connectivity plc | -0.1% | -0.85% | 減碼 |
| 11 | UPS | United Parcel Service-cl B | -1% | +7.92% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | -2.1% | -19.34% | 減碼 |
| 13 | MCO | Moody's CORP | -2.3% | -24.81% | 減碼 |