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 | 35.79% | — | -19.91% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 株式-その他 | 25.55% | +4.35% | — | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 16.38% | -3.80% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.45% | — | -21.06% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.35% | — | -21.02% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.30% | — | -15.23% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 4.47% | -0.66% | -26.00% | |
| 8 | BKR | Baker Hughes Company | 株式-エネルギー | 1.44% | — | -17.00% | |
| 9 | GD | General Dynamics CORP | 株式-資本財 | 0.27% | — | — |
| # | 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. | +6.1% | -19.91% | 減少 |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +4.4% | — | 変化なし |
| 3 | KO | Coca-cola Co/the | +1.1% | -15.23% | 減少 |
| 4 | MO | Altria Group INC | +0.4% | -31.00% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -21.02% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -21.06% | 減少 |
| 7 | UNP | Union Pacific CORP | +0.2% | -26.00% | 減少 |
| 8 | BKR | Baker Hughes Company | +0.1% | -17.00% | 減少 |
| 9 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 10 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 11 | GD | General Dynamics CORP | — | NEW | 新規購入 |