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 | 18.28% | — | -23.46% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 16.87% | — | -16.25% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 16.17% | — | — | |
| 4 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 15.19% | +4.35% | — | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 11.87% | -3.80% | EXIT | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.27% | — | -68.58% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 5.21% | -0.66% | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.11% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 3.08% | — | — | |
| 10 | ✓ | Lorillard INC | 股票-其他 | 3.02% | — | -53.60% | |
| 11 | CSX | Csx CORP | 股票-工业 | 1.60% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +4.4% | — | 不变 |
| 2 | CNQ | Canadian Natural Resources | +3.8% | — | 不变 |
| 3 | REYN | Reynolds Consumer Products Inc. | +1.4% | -23.46% | 减仓 |
| 4 | MO | Altria Group INC | +1.3% | -16.06% | 减仓 |
| 5 | UNP | Union Pacific CORP | +0.9% | — | 不变 |
| 6 | GOOG | Alphabet A | +0.9% | — | 不变 |
| 7 | ✓ | Google INC Class C | +0.8% | — | 不变 |
| 8 | BEN | Franklin Resources INC | +0.4% | -16.25% | 减仓 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 10 | ✓ | Lorillard INC | -1.7% | -53.60% | 减仓 |
| 11 | KO | Coca-cola Co/the | -8% | -68.58% | 减仓 |
| 12 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 13 | CSX | Csx CORP | — | NEW | 新建仓 |
| 14 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 15 | UFS | Domtar CORP | — | EXIT | 清仓 |