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 | 68.89% | +4.35% | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 12.33% | -3.80% | EXIT | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 10.11% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 8.07% | -0.66% | -37.03% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.34% | +0.04% | — | |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.26% | +0.08% | — |
| # | 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 | +8% | — | 不变 |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | 不变 |
| 3 | LM05 | Liberty Media Corp-liberty-a | — | — | 不变 |
| 4 | BTI | British American Tob-sp Adr | -0.2% | — | 不变 |
| 5 | UNP | Union Pacific CORP | -3.1% | -37.03% | 减仓 |
| 6 | MO | Altria Group INC | -4.7% | -27.53% | 减仓 |