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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 20.67% | — | -8.70% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 16.78% | +4.35% | — | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 16.58% | — | -10.05% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 14.54% | — | -11.26% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 11.42% | -3.80% | EXIT | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.83% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 5.25% | -0.66% | — | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 3.47% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 3.35% | — | +0.27% | |
| 10 | CSX | Csx CORP | 股票-工業 | 1.80% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +2.4% | -8.70% | 減碼 |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +1.6% | — | 不變 |
| 3 | KO | Coca-cola Co/the | +0.6% | — | 不變 |
| 4 | GOOG | Alphabet A | +0.4% | — | 不變 |
| 5 | ✓ | Google INC Class C | +0.3% | +0.27% | 加碼 |
| 6 | CSX | Csx CORP | +0.2% | — | 不變 |
| 7 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 8 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 9 | BEN | Franklin Resources INC | -0.3% | -10.05% | 減碼 |
| 10 | MO | Altria Group INC | -0.5% | -13.96% | 減碼 |
| 11 | CNQ | Canadian Natural Resources | -1.6% | -11.26% | 減碼 |
| 12 | ✓ | Lorillard INC | — | EXIT | 清倉 |