CIK: 0001384484
申报总市值
US$2.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | 股票-能源 | 45.37% | +11.28% | -5.23% | |
| 2 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 6.31% | -1.01% | +4.36% | |
| 3 | PBT | Permian Basin Royalty Trust | 股票-其他 | 5.98% | +0.14% | +0.79% | |
| 4 | CACI | Caci International INC -cl A | 股票-科技 | 5.64% | -0.04% | -8.70% | |
| 5 | MSB | Mesabi Trust | 股票-其他 | 5.11% | -1.55% | +2.30% | |
| 6 | CVEO | Civeo CORP | 股票-其他 | 4.75% | — | -3.87% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 4.51% | -0.13% | -0.41% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.09% | -0.71% | -4.82% | |
| 9 | TRC | Tejon Ranch Co | 股票-其他 | 2.85% | — | -5.20% | |
| 10 | ACGP | Associated Capital Group - A | 股票-其他 | 2.79% | — | -6.50% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.11% | -0.83% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | -0.12% | -3.08% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | -0.08% | — | |
| 14 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.20% | — | +5.96% | |
| 15 | CME | Cme Group INC | 股票-金融 | 1.11% | — | -5.51% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.93% | -0.08% | +0.28% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.91% | — | -0.14% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.13% | +0.97% | |
| 19 | RLI | Rli CORP | 股票-金融 | 0.54% | -0.10% | — | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.31% | — | — | |
| 21 | RUM | Rum Group INC | 股票-其他 | 0.27% | — | -0.47% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.26% | -0.13% | EXIT | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.25% | — | -17.98% | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.20% | — | -41.63% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 27 | RCG | Renn Fund INC | 股票-其他 | 0.04% | — | — |