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 | 29.71% | — | -11.13% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 株式-その他 | 21.16% | +4.35% | — | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 15.99% | -3.80% | EXIT | |
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 12.79% | — | -16.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.11% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.00% | — | — | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 4.30% | -0.66% | -27.55% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.20% | — | -46.79% | |
| 9 | BKR | Baker Hughes Company | 株式-エネルギー | 1.33% | — | +263.90% | |
| 10 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +5.3% | — | 変化なし |
| 2 | REYN | Reynolds Consumer Products Inc. | +4.3% | -11.13% | 減少 |
| 3 | MO | Altria Group INC | +2.1% | -14.60% | 減少 |
| 4 | CNQ | Canadian Natural Resources | +1.9% | -16.93% | 減少 |
| 5 | BKR | Baker Hughes Company | +1% | +263.90% | 増加 |
| 6 | NSC | Norfolk Southern CORP | +0.1% | — | 変化なし |
| 7 | UNP | Union Pacific CORP | -1% | -27.55% | 減少 |
| 8 | KO | Coca-cola Co/the | -1.6% | -46.79% | 減少 |
| 9 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 10 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 11 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 14 | CSX | Csx CORP | — | EXIT | 全売却 |