CIK: 0001519418
申報總市值
US$30.6億
僅顯示前 200 大持股（共 495 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 | 23.60% | -6.42% | +1.14% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.44% | -0.20% | -3.06% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.42% | +0.33% | -17.65% | |
| 4 | IEP | Icahn Enterprises LP | 股票-其他 | 3.86% | +0.10% | -4.45% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.61% | +0.08% | -3.87% | |
| 6 | WEN | Wendy's Co/the | 股票-循環性消費 | 3.06% | +0.13% | -10.50% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.59% | -0.28% | -1.58% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.39% | +0.16% | -3.18% | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.32% | +0.40% | +32.39% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.10% | -0.13% | -7.71% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.05% | +0.65% | -4.07% | |
| 12 | CVEO1EUR | Civeo CORP | 股票-其他 | 1.97% | -2.48% | +4.57% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.73% | +0.27% | -1.27% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.62% | +0.08% | -4.93% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 1.62% | +0.70% | -0.41% | |
| 16 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.51% | +0.15% | -2.77% | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 1.39% | -0.12% | -8.74% | |
| 18 | ACGP | Associated Capital Group - A | 股票-其他 | 1.33% | +0.21% | +0.32% | |
| 19 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.22% | -0.04% | -7.27% | |
| 20 | AMCX | Amc Global Media INC | 股票-其他 | 1.02% | +0.01% | -14.37% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.92% | +0.47% | +2163.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.16% | -1.84% | |
| 23 | RGLD | Royal Gold INC | 股票-原物料 | 0.76% | — | -5.51% | |
| 24 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.75% | +0.05% | -3.94% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 0.70% | +0.08% | -0.21% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.59% | +0.02% | -1.46% | |
| 27 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.55% | -0.03% | -8.95% | |
| 28 | DSL | Doubleline Income Solutions | 股票-其他 | 0.49% | +0.02% | +0.74% | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.44% | +0.05% | -6.91% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.43% | — | -3.70% | |
| 31 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.42% | — | -13.70% | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.36% | — | -1.57% | |
| 33 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.36% | -0.03% | -12.56% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.34% | -0.01% | -4.30% | |
| 35 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.33% | -0.04% | -0.94% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.32% | -0.08% | -1.06% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.31% | +0.04% | -3.73% | |
| 38 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.31% | — | -16.28% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.29% | — | -1.92% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.29% | — | -1.33% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -0.11% | |
| 42 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.27% | — | -0.32% | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | 0.27% | — | -41.63% | |
| 44 | IPAR | Interparfums INC | 股票-其他 | 0.27% | — | -0.09% | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.26% | — | -11.79% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | -1.79% | |
| 47 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.25% | — | -9.69% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | — | +0.42% | |
| 49 | DBL | Doubleline Opport Credit | 股票-其他 | 0.25% | — | -9.39% | |
| 50 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.24% | — | -11.76% |