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 | BEN | Franklin Resources INC | 股票-金融 | 16.84% | — | +3.41% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 16.07% | — | — | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 15.62% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.87% | — | — | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 11.50% | -3.80% | EXIT | |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 9.81% | +4.35% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.55% | — | -35.32% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.10% | -0.66% | +47.04% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 2.59% | — | -6.87% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 2.55% | — | -6.87% | |
| 11 | ✓ | Lorillard INC | 股票-其他 | 1.98% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.28% | — | — | |
| 13 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.6% | +47.04% | 加碼 |
| 2 | MO | Altria Group INC | +1.1% | — | 不變 |
| 3 | CTOUSD | Cons Tomoka Land Co-florida | +0.7% | — | 不變 |
| 4 | KO | Coca-cola Co/the | +0.2% | — | 不變 |
| 5 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 6 | ✓ | Google INC Class C | -0.2% | -6.87% | 減碼 |
| 7 | GOOG | Alphabet A | -0.2% | -6.87% | 減碼 |
| 8 | REYN | Reynolds Consumer Products Inc. | -0.2% | — | 不變 |
| 9 | BEN | Franklin Resources INC | -0.3% | +3.41% | 加碼 |
| 10 | MA | Mastercard INC - A | -2.4% | -35.32% | 減碼 |
| 11 | CNQ | Canadian Natural Resources | -2.7% | — | 不變 |
| 12 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 13 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |