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 | 29.71% | — | -11.13% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 21.16% | +4.35% | — | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 15.99% | -3.80% | EXIT | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 12.79% | — | -16.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.11% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.00% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 4.30% | -0.66% | -27.55% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.20% | — | -46.79% | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 1.33% | — | +263.90% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 0.42% | — | — |
| # | 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 | +5.3% | — | 不变 |
| 2 | REYN | Reynolds Consumer Products Inc. | +4.3% | -11.13% | 减仓 |
| 3 | MO | Altria Group INC | +2.1% | -14.60% | 减仓 |
| 4 | CNQ | Canadian Natural Resources | +1.9% | -16.93% | 减仓 |
| 5 | BKR | Baker Hughes Company | +1% | +263.90% | 加仓 |
| 6 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 7 | UNP | Union Pacific CORP | -1% | -27.55% | 减仓 |
| 8 | KO | Coca-cola Co/the | -1.6% | -46.79% | 减仓 |
| 9 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 10 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 11 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 14 | CSX | Csx CORP | — | EXIT | 清仓 |