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 | 9.50% | +0.57% | -2.00% | |
| 2 | HUN | Huntsman CORP | 股票-原材料 | 9.06% | -0.02% | -2.86% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.44% | +0.40% | -2.33% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.10% | +0.61% | -1.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.96% | +0.83% | -2.28% | |
| 6 | KRNY | Kearny Financial Corp/md | 股票-其他 | 6.36% | — | -1.09% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 6.31% | — | -1.24% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.72% | +0.71% | -1.39% | |
| 9 | C | Citigroup INC | 股票-金融 | 5.24% | — | +41.68% | |
| 10 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.13% | +0.37% | -3.34% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 4.76% | -0.58% | -1.74% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.41% | +0.48% | -1.33% | |
| 13 | WSFS | Wsfs Financial CORP | 股票-其他 | 3.21% | +0.21% | -0.37% | |
| 14 | RITM | Rithm Capital CORP | 股票-房地产 | 2.31% | — | -2.75% | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 2.15% | — | -1.22% | |
| 16 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 2.15% | -0.56% | -1.97% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.20% | -6.81% | |
| 18 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.09% | — | -1.23% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.07% | — | — | |
| 20 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.05% | -0.49% | EXIT | |
| 21 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.95% | -0.44% | EXIT | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.75% | — | -3.82% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.57% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.46% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.12% | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.24% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.22% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | +0.53% | NEW | |
| 36 | VSAT | Viasat INC | 股票-科技 | 0.20% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 38 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.16% | — | -7.69% | |
| 39 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.09% | — | -37.50% | |
| 40 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | 0.04% | -0.03% | EXIT |