CIK: 0001360079
申告総資産額
$9946.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 20.67% | — | -8.70% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 株式-その他 | 16.78% | +4.35% | — | |
| 3 | BEN | Franklin Resources INC | 株式-金融 | 16.58% | — | -10.05% | |
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 14.54% | — | -11.26% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 11.42% | -3.80% | EXIT | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.83% | — | — | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 5.25% | -0.66% | — | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 3.47% | — | — | |
| 9 | ✓ | Google INC Class C | 株式-その他 | 3.35% | — | +0.27% | |
| 10 | CSX | Csx CORP | 株式-資本財 | 1.80% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +2.4% | -8.70% | 減少 |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +1.6% | — | 変化なし |
| 3 | KO | Coca-cola Co/the | +0.6% | — | 変化なし |
| 4 | GOOG | Alphabet A | +0.4% | — | 変化なし |
| 5 | ✓ | Google INC Class C | +0.3% | +0.27% | 増加 |
| 6 | CSX | Csx CORP | +0.2% | — | 変化なし |
| 7 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 8 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 9 | BEN | Franklin Resources INC | -0.3% | -10.05% | 減少 |
| 10 | MO | Altria Group INC | -0.5% | -13.96% | 減少 |
| 11 | CNQ | Canadian Natural Resources | -1.6% | -11.26% | 減少 |
| 12 | ✓ | Lorillard INC | — | EXIT | 全売却 |