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 | MPC | Marathon Petroleum CORP | 股票-能源 | 8.81% | +0.57% | -0.36% | |
| 2 | HUN | Huntsman CORP | 股票-原材料 | 7.20% | -0.02% | -6.54% | |
| 3 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 5.54% | — | -7.29% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.40% | — | -7.01% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.33% | — | -0.14% | |
| 6 | KRNY | Kearny Financial Corp/md | 股票-其他 | 5.28% | — | +0.11% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.58% | +0.71% | +0.10% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.37% | +0.61% | -0.23% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.04% | — | +0.16% | |
| 10 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.85% | +0.37% | +1.76% | |
| 11 | ✓ | 股票-其他 | 3.46% | — | -13.80% | ||
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.12% | +0.48% | -1.88% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地产 | 3.05% | — | -0.20% | |
| 14 | ✓ | Sirius Xm Holdings INC | 股票-其他 | 2.91% | — | — | |
| 15 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 2.84% | -0.56% | — | |
| 16 | ✓ | Beneficial Bancorp INC | 股票-其他 | 2.75% | — | +2.10% | |
| 17 | ✓ | Commercehub INC | 股票-其他 | 2.70% | — | +0.05% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.36% | — | -2.14% | |
| 19 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 2.28% | — | — | |
| 20 | GSATUSD | Globalstar INC | 股票-其他 | 2.24% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 2.10% | — | — | |
| 22 | C | Citigroup Inc. | 股票-金融 | 1.92% | — | — | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 1.67% | — | -1.11% | |
| 24 | ✓ | Level 3 Communications INC | 股票-其他 | 1.47% | — | -0.44% | |
| 25 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.15% | — | — | |
| 26 | ✓ | Williams Partners LP | 股票-其他 | 1.03% | — | — | |
| 27 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.97% | — | -2.53% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.20% | -1.08% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.62% | — | — | |
| 30 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | 0.61% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.83% | — | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.38% | — | — | |
| 33 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.36% | — | — | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.36% | — | -6.94% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | -0.58% | — | |
| 36 | ✓ | Commercehub INC | 股票-其他 | 0.26% | — | -0.55% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.25% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.23% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.21% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.12% | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.46% | — | |
| 48 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.14% | — | — | |
| 49 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.13% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Commercehub INC | +0.3% | +0.05% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 3 | ✓ | Beneficial Bancorp INC | +0.1% | +2.10% | 加仓 |
| 4 | ✓ | Commercehub INC | 0% | -0.55% | 减仓 |
| 5 | PBF | Pbf Energy Inc-class A | 0% | -6.94% | 减仓 |
| 6 | CVX | Chevron CORP | — | — | 不变 |
| 7 | AAPL | Apple INC | — | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 9 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 10 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 12 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 14 | T | At&t INC | 0% | — | 不变 |
| 15 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 16 | MSFT | Microsoft CORP | 0% | -1.08% | 减仓 |
| 17 | PEP | Pepsico INC | 0% | — | 不变 |
| 18 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 19 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 20 | RITM | Rithm Capital CORP | -0.1% | -0.20% | 减仓 |
| 21 | CFR | Cullen/frost Bankers INC | -0.1% | — | 不变 |
| 22 | FNF | Fidelity National Financial | -0.1% | -1.11% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | +0.16% | 加仓 |
| 24 | GCPEUR | Gcp Applied Technologies | -0.1% | -2.53% | 减仓 |
| 25 | ✓ | Boardwalk Pipeline Partners | -0.1% | — | 不变 |
| 26 | ✓ | Williams Partners LP | -0.1% | — | 不变 |
| 27 | MPC | Marathon Petroleum CORP | -0.2% | -0.36% | 减仓 |
| 28 | KRNY | Kearny Financial Corp/md | -0.3% | +0.11% | 加仓 |
| 29 | ✓ | Diffusion Pharmaceuticals In | -0.3% | — | 不变 |
| 30 | ✓ | Level 3 Communications INC | -0.3% | -0.44% | 减仓 |
| 31 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.3% | — | 不变 |
| 32 | GRA1EUR | Wr Grace & Co | -0.3% | -1.88% | 减仓 |
| 33 | USA | Liberty All-Star Equity Fund | -0.4% | -7.01% | 减仓 |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | -0.23% | 减仓 |
| 35 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | +0.10% | 加仓 |
| 36 | AMLPUSD | Alerian Mlp ETF | -0.4% | -2.14% | 减仓 |
| 37 | HHC* | Howard Hughes Corp/the | -0.5% | +1.76% | 加仓 |
| 38 | HUN | Huntsman CORP | -0.7% | -6.54% | 减仓 |
| 39 | LEXEA | Liberty Expedia Hold-a | -1.1% | -7.29% | 减仓 |
| 40 | ✓ | -1.2% | -13.80% | 减仓 | |
| 41 | CBAN | Colony Bankcorp, Inc. | -1.2% | -0.14% | 减仓 |
| 42 | C | Citigroup INC | -1.9% | -95.24% | 减仓 |
| 43 | ✓ | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 44 | EXPE | Expedia Group, Inc. | — | NEW | 新建仓 |
| 45 | GSATUSD | Globalstar INC | — | NEW | 新建仓 |
| 46 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 47 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | MPLX | Mplx LP | — | EXIT | 清仓 |