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 | 17.65% | — | -1.18% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 14.67% | — | -0.55% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 13.71% | — | -1.33% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 13.21% | — | -1.03% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 11.34% | — | +1.17% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 8.50% | -3.80% | EXIT | |
| 7 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 7.27% | +4.35% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.45% | — | +416.61% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 4.79% | — | -1.54% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.19% | -0.66% | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +2.1% | -1.33% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | -1.18% | 減碼 |
| 3 | REYN | Reynolds Consumer Products Inc. | +1.4% | -1.03% | 減碼 |
| 4 | CTOUSD | Cons Tomoka Land Co-florida | +1.1% | — | 不變 |
| 5 | UNP | Union Pacific CORP | +0.3% | — | 不變 |
| 6 | GOOG | Alphabet A | +0.2% | -1.54% | 減碼 |
| 7 | MO | Altria Group INC | +0.1% | -1.50% | 減碼 |
| 8 | KO | Coca-cola Co/the | 0% | +1.17% | 加碼 |
| 9 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 10 | BEN | Franklin Resources INC | -0.2% | -0.55% | 減碼 |
| 11 | MA | Mastercard INC - A | -6.7% | +416.61% | 加碼 |