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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 16.92% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 16.52% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 13.28% | — | — | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 12.39% | — | +3.09% | |
| 5 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 10.79% | +4.35% | — | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 10.58% | -3.80% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.13% | — | — | |
| 8 | ✓ | Lorillard INC | 股票-其他 | 4.76% | — | +136.56% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 4.36% | -0.66% | — | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 2.26% | — | — | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 2.24% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.26% | — | — | |
| 13 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.26% | — | — | |
| 14 | UFS | Domtar CORP | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | +2.8% | +136.56% | 加仓 |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +1% | — | 不变 |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.9% | — | 不变 |
| 4 | MA | Mastercard INC - A | +0.6% | — | 不变 |
| 5 | UNP | Union Pacific CORP | +0.3% | — | 不变 |
| 6 | FUL | H.b. Fuller Co. | 0% | — | 不变 |
| 7 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 8 | ✓ | Google INC Class C | -0.3% | — | 不变 |
| 9 | BEN | Franklin Resources INC | -0.3% | — | 不变 |
| 10 | GOOG | Alphabet A | -0.3% | — | 不变 |
| 11 | KO | Coca-cola Co/the | -0.6% | — | 不变 |
| 12 | MO | Altria Group INC | -0.9% | -11.25% | 减仓 |
| 13 | CNQ | Canadian Natural Resources | -3.2% | +3.09% | 加仓 |
| 14 | UFS | Domtar CORP | — | NEW | 新建仓 |