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 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 42.53% | +4.35% | — | |
| 2 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 28.05% | — | — | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 11.19% | -3.80% | EXIT | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 8.27% | -0.66% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.74% | — | -10.42% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.74% | — | -11.36% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.28% | +0.04% | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.20% | — | — |
| # | 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 | +11.1% | — | 不变 |
| 2 | UNP | Union Pacific CORP | +2.2% | — | 不变 |
| 3 | MO | Altria Group INC | +1% | — | 不变 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -10.42% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -11.36% | 减仓 |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | 不变 |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不变 |
| 8 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 9 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 10 | BKR | Baker Hughes Company | — | EXIT | 清仓 |