CIK: 0001595853
申报总市值
US$5180.2万
| # | 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 | DVA | Davita INC | 股票-医疗保健 | 8.96% | — | -1.71% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 6.77% | — | -1.49% | |
| 3 | KRNY | Kearny Financial Corp/md | 股票-其他 | 5.75% | — | -15.47% | |
| 4 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 5.53% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.21% | — | — | |
| 6 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 5.08% | -0.56% | -1.50% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.65% | +0.37% | -1.52% | |
| 8 | ✓ | 股票-其他 | 4.47% | — | -1.26% | ||
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.34% | — | -3.03% | |
| 10 | HUN | Huntsman CORP | 股票-原材料 | 4.31% | -0.02% | +39.18% | |
| 11 | ✓ | Beneficial Bancorp INC | 股票-其他 | 4.29% | — | -23.63% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 3.97% | — | -2.43% | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.96% | — | -1.44% | |
| 14 | RITM | Rithm Capital CORP | 股票-房地产 | 2.90% | — | -3.06% | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.86% | +0.48% | -2.15% | |
| 16 | ✓ | 股票-其他 | 2.83% | — | -1.68% | ||
| 17 | ✓ | 股票-其他 | 2.82% | — | +53.77% | ||
| 18 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.57% | — | +0.18% | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.28% | — | +14.91% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.98% | +0.57% | -1.72% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.51% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | +0.53% | NEW | |
| 23 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.98% | — | +0.18% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | -0.58% | +20.09% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.95% | — | — | |
| 26 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.95% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.20% | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | — | +25.26% | |
| 29 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.72% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.83% | +113.89% | |
| 31 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.47% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.42% | — | — | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.35% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | — | |
| 35 | DOW | Dow Chem Co | 股票-原材料 | 0.32% | — | — | |
| 36 | SUN | Sunoco LP | 股票-其他 | 0.32% | — | — | |
| 37 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.28% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.24% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.23% | — | — | |
| 41 | VSAT | Viasat INC | 股票-科技 | 0.23% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | — | — | |
| 44 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.21% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.12% | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.17% | — | — | |
| 48 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.14% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.13% | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +1.8% | +39.18% | 加仓 |
| 2 | ✓ | +0.8% | +53.77% | 加仓 | |
| 3 | DVA | Davita INC | +0.8% | -1.71% | 减仓 |
| 4 | LBRDK | Liberty Broadband-c | +0.4% | +0.18% | 加仓 |
| 5 | KMI | Kinder Morgan INC | +0.3% | +20.09% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +113.89% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | — | 不变 |
| 8 | EPD | Enterprise Products Partners | +0.2% | +25.26% | 加仓 |
| 9 | LBRDA | Liberty Broadband-a | +0.2% | +0.18% | 加仓 |
| 10 | USA | Liberty All-Star Equity Fund | +0.1% | +14.91% | 加仓 |
| 11 | OAK | Oaktree Capital Group LLC | +0.1% | — | 不变 |
| 12 | ✓ | Boardwalk Pipeline Partners | +0.1% | — | 不变 |
| 13 | FNF | Fidelity National Financial | +0.1% | -2.43% | 减仓 |
| 14 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.1% | — | 不变 |
| 15 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 16 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 17 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 18 | ECHO | Echostar Corp-a | 0% | — | 不变 |
| 19 | T | At&t INC | 0% | — | 不变 |
| 20 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 21 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 23 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 24 | CFR | Cullen/frost Bankers INC | 0% | — | 不变 |
| 25 | TNK | Teekay Tankers Ltd. | 0% | — | 不变 |
| 26 | PBFXUSD | Pbf Logistics LP | 0% | — | 不变 |
| 27 | RITM | Rithm Capital CORP | -0.1% | -3.06% | 减仓 |
| 28 | MPLX | Mplx LP | -0.1% | — | 不变 |
| 29 | HHC* | Howard Hughes Corp/the | -0.1% | -1.52% | 减仓 |
| 30 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.2% | -1.50% | 减仓 |
| 31 | PBF | Pbf Energy Inc-class A | -0.2% | -1.44% | 减仓 |
| 32 | AMLPUSD | Alerian Mlp ETF | -0.3% | -3.03% | 减仓 |
| 33 | MPC | Marathon Petroleum CORP | -0.7% | -1.72% | 减仓 |
| 34 | ✓ | -0.7% | -1.68% | 减仓 | |
| 35 | CBAN | Colony Bankcorp, Inc. | -0.8% | -1.49% | 减仓 |
| 36 | KRNY | Kearny Financial Corp/md | -0.8% | -15.47% | 减仓 |
| 37 | ✓ | Beneficial Bancorp INC | -0.9% | -23.63% | 减仓 |
| 38 | ✓ | -1% | -1.26% | 减仓 | |
| 39 | GRA1EUR | Wr Grace & Co | -1% | -2.15% | 减仓 |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 41 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建仓 |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 44 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 45 | ✓ | Fnfv Group | — | EXIT | 清仓 |
| 46 | CB | Chubb Limited | — | EXIT | 清仓 |
| 47 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |