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 | 44.95% | +11.28% | -0.18% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 14.15% | -4.38% | -0.03% | |
| 3 | LB | Landbridge Co Llc-a | 股票-其他 | 7.11% | +0.75% | +0.21% | |
| 4 | HE | Hawaiian Electric Inds | 股票-公用事业 | 5.84% | +0.01% | +0.82% | |
| 5 | PBT | Permian Basin Royalty Trust | 股票-其他 | 4.98% | +0.14% | +89.09% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.66% | -1.01% | -21.56% | |
| 7 | MSB | Mesabi Trust | 股票-其他 | 3.17% | -1.55% | -0.35% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 3.08% | -0.97% | -2.39% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.31% | -0.71% | -2.29% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.77% | -0.13% | -13.48% | |
| 11 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 1.67% | -0.49% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | -0.83% | — | |
| 13 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.94% | — | +18.16% | |
| 14 | CVEO | Civeo CORP | 股票-其他 | 0.70% | — | -14.54% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.70% | -0.08% | +7.48% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | -0.13% | +2.33% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | -0.08% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.12% | -38.16% | |
| 19 | RLI | Rli CORP | 股票-金融 | 0.24% | -0.10% | -16.67% | |
| 20 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.20% | — | -24.38% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 0.18% | -0.04% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | -0.13% | EXIT | |
| 23 | EXP | Eagle Materials INC | 股票-原材料 | 0.11% | — | -41.55% |