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 | 35.79% | — | -19.91% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 25.55% | +4.35% | — | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 16.38% | -3.80% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.45% | — | -21.06% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.35% | — | -21.02% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.30% | — | -15.23% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.47% | -0.66% | -26.00% | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 1.44% | — | -17.00% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.27% | — | — |
| # | 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. | +6.1% | -19.91% | 減碼 |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +4.4% | — | 不變 |
| 3 | KO | Coca-cola Co/the | +1.1% | -15.23% | 減碼 |
| 4 | MO | Altria Group INC | +0.4% | -31.00% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -21.02% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -21.06% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | -26.00% | 減碼 |
| 8 | BKR | Baker Hughes Company | +0.1% | -17.00% | 減碼 |
| 9 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 10 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 11 | GD | General Dynamics CORP | — | NEW | 新建倉 |