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 | 25.39% | — | +89.74% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 15.83% | +4.35% | — | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 13.85% | -3.80% | EXIT | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 11.93% | — | -13.30% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 10.87% | — | -4.51% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.83% | — | -10.42% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 5.31% | -0.66% | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 4.47% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.27% | — | — | |
| 10 | CSX | Csx CORP | 股票-工业 | 1.62% | — | -0.21% | |
| 11 | BKR | Baker Hughes Company | 股票-能源 | 0.33% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +4.7% | +89.74% | 加仓 |
| 2 | MO | Altria Group INC | +2.4% | -0.09% | 减仓 |
| 3 | GOOG | Alphabet A | +1% | — | 不变 |
| 4 | ✓ | Google INC Class C | +0.9% | — | 不变 |
| 5 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 6 | KO | Coca-cola Co/the | — | -10.42% | 减仓 |
| 7 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 8 | CSX | Csx CORP | -0.2% | -0.21% | 减仓 |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | -1% | — | 不变 |
| 10 | CNQ | Canadian Natural Resources | -3.7% | -4.51% | 减仓 |
| 11 | BEN | Franklin Resources INC | -4.7% | -13.30% | 减仓 |
| 12 | BKR | Baker Hughes Company | — | NEW | 新建仓 |