CIK: 0001519418
申報總市值
US$30.6億
僅顯示前 200 大持股（共 505 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 16.39% | -6.42% | +1.56% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 10.74% | -0.20% | -14.19% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 5.76% | +0.10% | -9.56% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.26% | +0.08% | -18.65% | |
| 5 | WEN | Wendy's Co/the | 股票-循環性消費 | 4.12% | +0.13% | -23.26% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.68% | -0.13% | -22.30% | |
| 7 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.66% | — | -12.37% | |
| 8 | AN | Autonation INC | 股票-循環性消費 | 2.63% | — | -23.72% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.52% | +0.16% | -19.41% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 2.39% | -0.12% | -9.96% | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.15% | -0.28% | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.08% | +0.08% | -19.83% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.91% | +0.40% | -29.27% | |
| 14 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.44% | -0.04% | -9.01% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.38% | +0.27% | -1.93% | |
| 16 | ACGP | Associated Capital Group - A | 股票-其他 | 1.27% | +0.21% | +333.42% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.20% | +0.70% | -25.47% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.11% | — | -26.82% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +0.16% | -5.18% | |
| 20 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.95% | +0.15% | +55.79% | |
| 21 | RGLD | Royal Gold INC | 股票-原物料 | 0.82% | — | -9.72% | |
| 22 | LBEUR | L Brands INC | 股票-其他 | 0.76% | — | -43.70% | |
| 23 | AMCX | Amc Global Media INC | 股票-其他 | 0.76% | +0.01% | +91.81% | |
| 24 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.74% | +0.05% | +10.56% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.70% | +0.02% | -23.11% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.70% | — | -25.12% | |
| 27 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.70% | -0.03% | -26.60% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.64% | +0.08% | -1.24% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.62% | — | -28.88% | |
| 30 | ENOV | Enovis Corporation | 股票-其他 | 0.58% | -0.07% | -26.42% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.53% | — | -2.38% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.52% | -0.01% | -45.20% | |
| 33 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.48% | — | -28.65% | |
| 34 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.44% | +0.05% | -1.30% | |
| 35 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.42% | — | -0.85% | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.42% | — | -61.16% | |
| 37 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.42% | — | -19.49% | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.40% | — | -29.19% | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.37% | — | -4.01% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.37% | — | -6.64% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.36% | — | -23.02% | |
| 42 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.34% | — | -42.80% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.34% | — | +8.97% | |
| 44 | FHI | Federated Hermes INC | 股票-金融 | 0.33% | — | -12.38% | |
| 45 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.33% | -0.03% | -19.92% | |
| 46 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.32% | — | -13.39% | |
| 47 | DSL | Doubleline Income Solutions | 股票-其他 | 0.32% | +0.02% | -12.21% | |
| 48 | USA | Liberty Interactive CORP | 股票-其他 | 0.32% | — | -72.34% | |
| 49 | DBL | Doubleline Opport Credit | 股票-其他 | 0.31% | — | +0.61% | |
| 50 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.30% | — | -73.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +5.1% | +1.56% | 加碼 |
| 2 | IEP | Icahn Enterprises LP | +1.1% | -9.56% | 減碼 |
| 3 | ACGP | Associated Capital Group - A | +1% | +333.42% | 加碼 |
| 4 | AMCX | Amc Global Media INC | +0.4% | +91.81% | 加碼 |
| 5 | WEN | Wendy's Co/the | +0.4% | -23.26% | 減碼 |
| 6 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.4% | +55.79% | 加碼 |
| 7 | DISH | Dish Network Corp-a | +0.2% | -9.96% | 減碼 |
| 8 | RMT | Royce Micro-cap Trust INC | +0.2% | +10.56% | 加碼 |
| 9 | L | Loews CORP | +0.1% | +140.77% | 加碼 |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -23.11% | 減碼 |
| 11 | ENOV | Enovis Corporation | 0% | -26.42% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -23.77% | 減碼 |
| 13 | PFN | Pimco Income Strategy Fd Ii | -0.1% | -31.88% | 減碼 |
| 14 | DISCAUSD | Discovery INC - A | -0.1% | -29.19% | 減碼 |
| 15 | EMGCUSD | Emergent Capital INC | -0.1% | -8.25% | 減碼 |
| 16 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -85.44% | 減碼 |
| 17 | OAK | Oaktree Capital Group LLC | -0.1% | -19.49% | 減碼 |
| 18 | LBRDA | Liberty Broadband-a | -0.1% | -26.60% | 減碼 |
| 19 | VSAT | Viasat INC | -0.1% | -51.72% | 減碼 |
| 20 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | -89.19% | 減碼 |
| 21 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -19.83% | 減碼 |
| 22 | RGLD | Royal Gold INC | -0.1% | -9.72% | 減碼 |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.1% | -28.88% | 減碼 |
| 24 | HHC* | Howard Hughes Corp/the | -0.2% | -14.19% | 減碼 |
| 25 | VIAB | Viacom Inc-class B | -0.2% | -25.12% | 減碼 |
| 26 | LXU | Lsb Industries INC | -0.2% | -97.57% | 減碼 |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -18.65% | 減碼 |
| 28 | LBRDK | Liberty Broadband-c | -0.2% | -22.30% | 減碼 |
| 29 | CBOE | Cboe Global Markets INC | -0.2% | -29.27% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -57.66% | 減碼 |
| 31 | ✓ | Forest City Realty Trust- A | -0.2% | -42.80% | 減碼 |
| 32 | MGM | Mgm Resorts International | -0.2% | -65.92% | 減碼 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -69.57% | 減碼 |
| 34 | AN | Autonation INC | -0.4% | -23.72% | 減碼 |
| 35 | LVS | Las Vegas Sands CORP | -0.4% | -45.20% | 減碼 |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.4% | -19.41% | 減碼 |
| 37 | FNV | Franco-nevada CORP | -0.4% | -25.47% | 減碼 |
| 38 | NWL | Newell Brands INC | -0.4% | -26.82% | 減碼 |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | -0.5% | -73.22% | 減碼 |
| 40 | LBEUR | L Brands INC | -0.5% | -43.70% | 減碼 |
| 41 | SHLDEUR | Sears Holdings CORP | -0.6% | -82.43% | 減碼 |
| 42 | T86 | Tri Pointe Homes INC | -0.7% | -61.16% | 減碼 |
| 43 | USA | Liberty Interactive CORP | -0.7% | -72.34% | 減碼 |
| 44 | WPM | Wheaton Precious Metals Corp. | -1% | -12.37% | 減碼 |
| 45 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新建倉 |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 49 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 50 | VXF | Vanguard Extended Market ETF | — | NEW | 新建倉 |