CIK: 0001360079
申报总市值
US$9946.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.30% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 11.49% | — | — | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 11.20% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 10.93% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.93% | — | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 9.32% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.86% | — | — | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 7.95% | -3.80% | EXIT | |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 6.41% | +4.35% | — | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 3.58% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.60% | -0.66% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 1.47% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | — | |
| 14 | ✓ | NV Energy INC | 股票-其他 | 0.54% | — | — |