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 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 60.91% | +4.35% | — | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 17.07% | -3.80% | EXIT | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 11.18% | -0.66% | -13.68% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 10.27% | — | -74.79% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.34% | +0.04% | — | |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.24% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +18.4% | — | 不變 |
| 2 | MO | Altria Group INC | +5.9% | — | 不變 |
| 3 | UNP | Union Pacific CORP | +2.9% | -13.68% | 減碼 |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | 不變 |
| 5 | BTI | British American Tob-sp Adr | -17.8% | -74.79% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 8 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新建倉 |