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 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.75% | -9.57% | EXIT | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 12.46% | — | -8.97% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.12% | -13.55% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.20% | -3.97% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 11.08% | — | -1.18% | |
| 6 | ✓ | 股票-其他 | 8.92% | — | +1.67% | ||
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.11% | — | -0.14% | |
| 8 | USB | US Bancorp | 股票-金融 | 7.97% | — | -0.87% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.10% | — | -1.56% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 4.94% | — | -1.44% | |
| 11 | AME | Ametek INC | 股票-工業 | 3.21% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.3% | +47.91% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +9.51% | 加碼 |
| 4 | LBTYA | Liberty Global Ltd. | -0.3% | -0.14% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | -0.4% | -1.44% | 減碼 |
| 6 | WFC | Wells Fargo & Co | -0.4% | -1.18% | 減碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | -0.4% | +56.82% | 加碼 |
| 8 | VALE | Vale S.A. | -0.5% | -8.97% | 減碼 |
| 9 | USB | US Bancorp | -0.6% | -0.87% | 減碼 |
| 10 | CCK | Crown Holdings INC | -0.7% | -1.56% | 減碼 |
| 11 | ✓ | -0.8% | +1.67% | 加碼 | |
| 12 | AME | Ametek INC | — | NEW | 新建倉 |
| 13 | ORCL | Oracle CORP | — | EXIT | 清倉 |