CIK: 0001360079
申報總市值
US$9946.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.83% | — | -1.22% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 12.40% | — | +200.00% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 11.25% | — | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 10.93% | — | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 10.57% | — | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 10.05% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 8.37% | — | +3.45% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 7.18% | -3.80% | EXIT | |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 6.26% | +4.35% | — | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 3.45% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.56% | -0.66% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.51% | — | — | |
| 13 | ✓ | Lorillard INC | 股票-其他 | 1.12% | — | — | |
| 14 | ✓ | NV Energy INC | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.3% | — | 不變 |
| 2 | BEN | Franklin Resources INC | +0.9% | +200.00% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.7% | — | 不變 |
| 4 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 5 | ✓ | NV Energy INC | 0% | — | 不變 |
| 6 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 7 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | -0.2% | — | 不變 |
| 9 | REYN | Reynolds Consumer Products Inc. | -0.3% | — | 不變 |
| 10 | PM | Philip Morris International | -0.4% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.22% | 減碼 |
| 12 | KO | Coca-cola Co/the | -0.5% | +3.45% | 加碼 |
| 13 | MO | Altria Group INC | -0.8% | -4.89% | 減碼 |
| 14 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 15 | ✓ | Lorillard INC | — | NEW | 新建倉 |