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 | 43.40% | — | — | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 30.57% | +4.35% | — | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 10.16% | -3.80% | EXIT | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 6.09% | -0.66% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.11% | — | -6.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | — | -6.12% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.82% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.39% | — | — | |
| 9 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.20% | +0.04% | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.15% | — | — |
| # | 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. | +4.3% | — | 不變 |
| 2 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 3 | GD | General Dynamics CORP | 0% | — | 不變 |
| 4 | GOOG | Alphabet Inc-cl C | 0% | -6.06% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -6.12% | 減碼 |
| 6 | BKR | Baker Hughes Company | -0.1% | — | 不變 |
| 7 | CTOUSD | Cons Tomoka Land Co-florida | -0.3% | — | 不變 |
| 8 | MO | Altria Group INC | -4.3% | -32.58% | 減碼 |
| 9 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |
| 10 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |