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 | USA | Liberty All-Star Equity Fund | 股票-其他 | 7.28% | — | +37.79% | |
| 2 | KRNY | Kearny Financial Corp/md | 股票-其他 | 5.74% | — | -0.01% | |
| 3 | ✓ | 股票-其他 | 5.50% | — | -0.02% | ||
| 4 | HUN | Huntsman CORP | 股票-原材料 | 5.47% | -0.02% | -0.18% | |
| 5 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 5.20% | -0.56% | — | |
| 6 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.13% | — | -0.49% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.79% | +0.37% | -0.08% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.50% | — | -0.33% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.47% | +0.71% | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.12% | +0.61% | — | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.01% | +0.48% | -0.02% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 3.82% | — | -0.25% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.78% | — | +88.62% | |
| 14 | ✓ | Beneficial Bancorp INC | 股票-其他 | 3.45% | — | — | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | 3.14% | — | -0.03% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 2.67% | — | — | |
| 17 | ✓ | Commercehub INC | 股票-其他 | 2.45% | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.40% | — | -4.71% | |
| 19 | ✓ | 股票-其他 | 2.20% | — | +45.35% | ||
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.81% | +0.57% | -6.39% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.65% | — | — | |
| 22 | ✓ | Level 3 Communications INC | 股票-其他 | 1.63% | — | -0.10% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.45% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.16% | — | — | |
| 25 | ✓ | Williams Partners LP | 股票-其他 | 1.09% | — | — | |
| 26 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.06% | — | -0.03% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.20% | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | — | |
| 29 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.75% | — | -0.99% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.73% | — | -11.30% | |
| 31 | ✓ | Northstar Realty Finance | 股票-其他 | 0.61% | — | -21.85% | |
| 32 | ✓ | 股票-其他 | 0.59% | — | -24.30% | ||
| 33 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.52% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.83% | — | |
| 35 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.47% | — | — | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.40% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | -0.58% | — | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.31% | — | — | |
| 39 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.28% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.26% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.21% | — | — | |
| 44 | ✓ | Commercehub INC | 股票-其他 | 0.21% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.12% | — | |
| 49 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.15% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +1.9% | +37.79% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +1.8% | +88.62% | 加仓 |
| 3 | ✓ | +0.6% | +45.35% | 加仓 | |
| 4 | HUN | Huntsman CORP | +0.5% | -0.18% | 减仓 |
| 5 | CBAN | Colony Bankcorp, Inc. | +0.4% | -0.49% | 减仓 |
| 6 | ✓ | +0.2% | -0.02% | 减仓 | |
| 7 | ✓ | Beneficial Bancorp INC | +0.2% | — | 不变 |
| 8 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 9 | KMI | Kinder Morgan INC | +0.1% | — | 不变 |
| 10 | C | Citigroup INC | 0% | — | 不变 |
| 11 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 12 | CFR | Cullen/frost Bankers INC | 0% | — | 不变 |
| 13 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 14 | GCPEUR | Gcp Applied Technologies | — | -0.03% | 减仓 |
| 15 | JFR | Nuveen Floating Rate Income | — | — | 不变 |
| 16 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 17 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 18 | ✓ | Williams Partners LP | 0% | — | 不变 |
| 19 | DOW | Dow Chem Co | 0% | — | 不变 |
| 20 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 21 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 22 | T | At&t INC | 0% | — | 不变 |
| 23 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 24 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 26 | KRNY | Kearny Financial Corp/md | -0.1% | -0.01% | 减仓 |
| 27 | ✓ | Boardwalk Pipeline Partners | -0.1% | — | 不变 |
| 28 | PBFXUSD | Pbf Logistics LP | -0.1% | — | 不变 |
| 29 | ✓ | -0.1% | -24.30% | 减仓 | |
| 30 | PFF | Ishares Preferred & Income S | -0.1% | — | 不变 |
| 31 | OAK | Oaktree Capital Group LLC | -0.1% | -0.99% | 减仓 |
| 32 | ✓ | Northstar Realty Finance | -0.1% | -21.85% | 减仓 |
| 33 | BXUSD | Blackstone Group Lp/the | -0.1% | -11.30% | 减仓 |
| 34 | EPD | Enterprise Products Partners | -0.1% | — | 不变 |
| 35 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.3% | — | 不变 |
| 36 | RITM | Rithm Capital CORP | -0.3% | -0.03% | 减仓 |
| 37 | ET | Energy Transfer LP | -0.3% | — | 不变 |
| 38 | GRA1EUR | Wr Grace & Co | -0.3% | -0.02% | 减仓 |
| 39 | ✓ | Level 3 Communications INC | -0.3% | -0.10% | 减仓 |
| 40 | FNF | Fidelity National Financial | -0.4% | -0.25% | 减仓 |
| 41 | AMLPUSD | Alerian Mlp ETF | -0.4% | -0.33% | 减仓 |
| 42 | PBF | Pbf Energy Inc-class A | -0.5% | -4.71% | 减仓 |
| 43 | DVA | Davita INC | — | EXIT | 清仓 |
| 44 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 46 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 48 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 49 | ECHO | Echostar Corp-a | — | EXIT | 清仓 |
| 50 | PRGS | Progress Software CORP | — | EXIT | 清仓 |