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 | VALE | Vale S.A. | 股票-原物料 | 12.93% | — | +5.81% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.53% | -13.55% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 11.47% | — | +5.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.46% | -3.97% | EXIT | |
| 5 | ✓ | 股票-其他 | 9.75% | — | — | ||
| 6 | USB | US Bancorp | 股票-金融 | 8.55% | — | +7.90% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.50% | -9.57% | EXIT | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.44% | — | +5.75% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.78% | — | +6.90% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 5.30% | — | -2.08% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.13% | — | -69.52% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +4% | +52.42% | 加碼 |
| 2 | VALE | Vale S.A. | +3.2% | +5.81% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +21.45% | 加碼 |
| 4 | CCK | Crown Holdings INC | +0.2% | +6.90% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 6 | LBTYA | Liberty Global Ltd. | -0.1% | +5.75% | 加碼 |
| 7 | USB | US Bancorp | -0.5% | +7.90% | 加碼 |
| 8 | WFC | Wells Fargo & Co | -0.6% | +5.69% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +5.21% | 加碼 |
| 10 | UPS | United Parcel Service-cl B | -1.6% | -2.08% | 減碼 |
| 11 | ORCL | Oracle CORP | -8.7% | -69.52% | 減碼 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ✓ | Directv | — | EXIT | 清倉 |