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 | 37.57% | — | -5.52% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 27.25% | +4.35% | — | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 18.68% | -3.80% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.21% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.15% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 5.08% | -0.66% | — | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.77% | — | -50.00% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +2.3% | — | 不变 |
| 2 | REYN | Reynolds Consumer Products Inc. | +1.8% | -5.52% | 减仓 |
| 3 | CTOUSD | Cons Tomoka Land Co-florida | +1.7% | — | 不变 |
| 4 | UNP | Union Pacific CORP | +0.6% | — | 不变 |
| 5 | GD | General Dynamics CORP | 0% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 8 | BKR | Baker Hughes Company | -0.7% | -50.00% | 减仓 |
| 9 | KO | Coca-cola Co/the | — | EXIT | 清仓 |