CIK: 0001519418
申報總市值
US$30.6億
僅顯示前 200 大持股（共 520 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | 股票-其他 | 10.31% | -0.20% | -0.64% | |
| 2 | IEP | Icahn Enterprises LP | 股票-其他 | 5.90% | +0.10% | +1.58% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.40% | — | — | |
| 4 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 4.09% | — | +3.47% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 4.06% | — | -1.69% | |
| 6 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 3.84% | -6.42% | +1.44% | |
| 7 | WEN | Wendy's Co/the | 股票-循環性消費 | 3.35% | +0.13% | -1.41% | |
| 8 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.32% | — | -0.45% | |
| 9 | AN | Autonation INC | 股票-循環性消費 | 3.06% | — | -2.00% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.76% | +0.16% | -2.14% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.73% | — | -0.99% | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 2.54% | — | -0.40% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.52% | -0.12% | -0.91% | |
| 14 | ✓ | Barclays Bk PLC | 股票-其他 | 2.08% | — | — | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.99% | — | +11.21% | |
| 16 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.80% | — | -4.82% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.66% | — | -6.50% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.63% | +0.27% | -0.13% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.40% | +0.40% | -12.32% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 1.17% | — | -2.89% | |
| 21 | BN | Brookfield Corporation | 股票-金融 | 1.12% | — | +6.72% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.11% | — | -37.13% | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.98% | — | -8.03% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.95% | — | -8.92% | |
| 25 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.94% | -0.04% | +1.16% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.94% | — | +0.59% | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.92% | — | +167.35% | |
| 28 | ✓ | Rouse Pptys INC | 股票-其他 | 0.91% | — | -25.09% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.84% | — | +97.59% | |
| 30 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.84% | — | — | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.83% | -0.07% | -0.48% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.77% | -0.01% | -7.51% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | -11.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.16% | -2.79% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.72% | — | -4.60% | |
| 36 | LE | Lands' End INC | 股票-其他 | 0.65% | — | -10.51% | |
| 37 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.57% | — | -28.18% | |
| 38 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.56% | — | -4.02% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.49% | — | +22.66% | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 0.41% | +0.70% | +31.23% | |
| 41 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.41% | — | — | |
| 42 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.37% | — | — | |
| 43 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.36% | — | +0.74% | |
| 44 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.35% | — | +15.08% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.34% | — | +1.17% | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.33% | — | +0.49% | |
| 47 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.33% | — | +4364.65% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.31% | — | +21.76% | |
| 49 | ✓ | 股票-其他 | 0.30% | — | -16.06% | ||
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.30% | — | -0.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dreamworks Animation INC Cl A | +0.8% | +3.47% | 加碼 |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.8% | +1.44% | 加碼 |
| 3 | IEP | Icahn Enterprises LP | +0.6% | +1.58% | 加碼 |
| 4 | T86 | Tri Pointe Homes INC | +0.5% | +167.35% | 加碼 |
| 5 | STRZ | Starz Entertainment Corp. | +0.4% | -0.45% | 減碼 |
| 6 | OCN2EUR | Ocwen Financial CORP | +0.3% | +4364.65% | 加碼 |
| 7 | LBEUR | L Brands INC | +0.1% | -2.89% | 減碼 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +101.96% | 加碼 |
| 9 | MSGS | Madison Square Garden Sports Corp. | +0.1% | +15.08% | 加碼 |
| 10 | USA | Liberty Interactive CORP | 0% | -0.40% | 減碼 |
| 11 | CBOE | Cboe Global Markets INC | 0% | -12.32% | 減碼 |
| 12 | ECHO | Echostar Corp-a | 0% | +1.16% | 加碼 |
| 13 | WEN | Wendy's Co/the | -0.1% | -1.41% | 減碼 |
| 14 | ELS | Equity Lifestyle Properties | -0.1% | -4.60% | 減碼 |
| 15 | VNO | Vornado Realty Trust | -0.1% | -31.16% | 減碼 |
| 16 | LEN | Lennar Corp-a | -0.1% | -34.28% | 減碼 |
| 17 | MA | Mastercard INC - A | -0.1% | -30.75% | 減碼 |
| 18 | ICE | Intercontinental Exchange In | -0.1% | -70.48% | 減碼 |
| 19 | IACIEUR | Iac/interactivecorp | -0.1% | -8.03% | 減碼 |
| 20 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | +0.74% | 加碼 |
| 21 | BXUSD | Blackstone Group Lp/the | -0.1% | -71.71% | 減碼 |
| 22 | CLRUSD | Continental Resources Inc/ok | -0.1% | +97.59% | 加碼 |
| 23 | WYNN | Wynn Resorts LTD | -0.2% | -8.92% | 減碼 |
| 24 | OAK | Oaktree Capital Group LLC | -0.2% | -28.18% | 減碼 |
| 25 | MSM | Msc Industrial Direct Co-a | -0.2% | -94.34% | 減碼 |
| 26 | ✓ | Cbs CORP New | -0.2% | -11.36% | 減碼 |
| 27 | ✓ | Proshares Tr Ii Ult Vix Shrt Trm | -0.2% | -59.14% | 減碼 |
| 28 | ENOV | Enovis Corporation | -0.2% | -0.48% | 減碼 |
| 29 | LVS | Las Vegas Sands CORP | -0.2% | -7.51% | 減碼 |
| 30 | HHC* | Howard Hughes Corp/the | -0.3% | -0.64% | 減碼 |
| 31 | VIAB | Viacom Inc-class B | -0.3% | -6.50% | 減碼 |
| 32 | DISCAUSD | Discovery INC - A | -0.3% | +22.66% | 加碼 |
| 33 | ✓ | Rouse Pptys INC | -0.3% | -25.09% | 減碼 |
| 34 | AN | Autonation INC | -0.5% | -2.00% | 減碼 |
| 35 | ✓ | Leucadia Natl CORP | -0.8% | -37.13% | 減碼 |
| 36 | USA | Liberty All-Star Equity Fund | -0.8% | +0.59% | 加碼 |
| 37 | SHLDEUR | Sears Holdings CORP | -1.1% | -4.82% | 減碼 |
| 38 | USA | Liberty All-Star Equity Fund | -5% | -0.99% | 減碼 |
| 39 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 40 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 41 | ✓ | Ipath Inverse S&p 500 Vix Sh | — | EXIT | 清倉 |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |
| 43 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 44 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | 新建倉 |
| 45 | PARR | Par Pacific Holdings INC | — | NEW | 新建倉 |
| 46 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建倉 |
| 47 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | EXIT | 清倉 |
| 48 | RGS 5 07-15-14 | Regis CORP | — | EXIT | 清倉 |
| 49 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |