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 | 71.42% | +4.35% | — | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 11.52% | -3.80% | EXIT | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 9.01% | -0.66% | — | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 7.34% | — | -21.63% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.44% | +0.04% | — | |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.27% | +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 | +2.5% | — | 不變 |
| 2 | UNP | Union Pacific CORP | +0.9% | — | 不變 |
| 3 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | 不變 |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | 不變 |
| 5 | MO | Altria Group INC | -0.8% | -3.27% | 減碼 |
| 6 | BTI | British American Tob-sp Adr | -2.8% | -21.63% | 減碼 |