CIK: 0001519418
申報總市值
US$30.6億
僅顯示前 200 大持股（共 508 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 | 26.86% | -6.42% | +1.05% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.00% | -0.20% | -9.69% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.00% | +0.33% | -8.55% | |
| 4 | IEP | Icahn Enterprises LP | 股票-其他 | 3.95% | +0.10% | -4.71% | |
| 5 | CVEO1EUR | Civeo CORP | 股票-其他 | 3.88% | -2.48% | +43.30% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.58% | +0.08% | -3.21% | |
| 7 | WEN | Wendy's Co/the | 股票-循環性消費 | 2.91% | +0.13% | -10.66% | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.26% | +0.40% | +7.12% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.06% | -0.13% | -2.26% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.96% | +0.16% | -7.89% | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.89% | -0.28% | -3.32% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.85% | +0.65% | -1.58% | |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.63% | +0.15% | -1.31% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.60% | +0.08% | -4.50% | |
| 15 | ACGP | Associated Capital Group - A | 股票-其他 | 1.43% | +0.21% | -1.06% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.40% | +0.27% | -18.04% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.39% | +0.70% | +1.16% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.05% | +0.47% | +4.17% | |
| 19 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.99% | -0.04% | -7.42% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.89% | -0.12% | -18.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.16% | -3.42% | |
| 22 | AMCX | Amc Global Media INC | 股票-其他 | 0.82% | +0.01% | -15.57% | |
| 23 | RGLD | Royal Gold INC | 股票-原物料 | 0.75% | — | -4.95% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.71% | +0.08% | -0.26% | |
| 25 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.71% | +0.05% | -3.91% | |
| 26 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.59% | -0.03% | +39.96% | |
| 27 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.53% | -0.03% | -3.13% | |
| 28 | DSL | Doubleline Income Solutions | 股票-其他 | 0.52% | +0.02% | +6.78% | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.50% | +0.05% | -0.87% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.42% | +0.04% | +16.29% | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.40% | +0.02% | -24.09% | |
| 32 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.36% | — | -7.97% | |
| 33 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.35% | — | -2.10% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.35% | -0.01% | -2.15% | |
| 35 | IPAR | Interparfums INC | 股票-其他 | 0.29% | — | -0.41% | |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.28% | — | — | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.28% | -0.08% | -3.50% | |
| 38 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.27% | — | -0.10% | |
| 39 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.26% | — | -0.22% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.25% | — | -2.12% | |
| 41 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.25% | -0.04% | -0.14% | |
| 42 | DBL | Doubleline Opport Credit | 股票-其他 | 0.24% | — | +1.33% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -6.28% | |
| 44 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.23% | — | +207.73% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | -10.22% | |
| 46 | USA | Liberty Interactive CORP | 股票-其他 | 0.22% | — | -2.80% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | -10.20% | |
| 48 | BSM | Black Stone Minerals LP | 股票-其他 | 0.22% | — | +3.60% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.22% | — | +21.76% | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.21% | — | +6.59% |
| # | 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 | +3.3% | +1.05% | 加碼 |
| 2 | CVEO1EUR | Civeo CORP | +1.9% | +43.30% | 加碼 |
| 3 | NVGS | Navigator Holdings Ltd. | +0.2% | +39.96% | 加碼 |
| 4 | AYS1 | Sandstorm Gold LTD | +0.2% | +207.73% | 加碼 |
| 5 | CME | Cme Group INC | +0.1% | +4.17% | 加碼 |
| 6 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.1% | -1.31% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +16.29% | 加碼 |
| 8 | ACGP | Associated Capital Group - A | +0.1% | -1.06% | 減碼 |
| 9 | IEP | Icahn Enterprises LP | +0.1% | -4.71% | 減碼 |
| 10 | MSGS | Madison Square Garden Sports | +0.1% | -0.87% | 減碼 |
| 11 | VNOM | Viper Energy, Inc. | 0% | +233.81% | 加碼 |
| 12 | DSL | Doubleline Income Solutions | 0% | +6.78% | 加碼 |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 0% | -5.49% | 減碼 |
| 14 | TMLP | Tortoise MLP ETF | 0% | -4.65% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -10.22% | 減碼 |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | 0% | -3.50% | 減碼 |
| 17 | KHC | Kraft Heinz Co/the | 0% | -31.07% | 減碼 |
| 18 | VSAT | Viasat INC | 0% | -72.17% | 減碼 |
| 19 | LM05 | Liberty Media Corp-liberty-a | 0% | -2.12% | 減碼 |
| 20 | RMT | Royce Micro-cap Trust INC | 0% | -3.91% | 減碼 |
| 21 | WMB | Williams Cos INC | 0% | -1.97% | 減碼 |
| 22 | LBRDK | Liberty Broadband-c | 0% | -2.26% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -6.28% | 減碼 |
| 24 | ENOV | Enovis Corporation | -0.1% | -1.28% | 減碼 |
| 25 | OAK | Oaktree Capital Group LLC | -0.1% | -7.97% | 減碼 |
| 26 | CBOE | Cboe Global Markets INC | -0.1% | +7.12% | 加碼 |
| 27 | PTEN | Patterson-uti Energy INC | -0.1% | -0.14% | 減碼 |
| 28 | WEN | Wendy's Co/the | -0.2% | -10.66% | 減碼 |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.2% | -55.08% | 減碼 |
| 30 | ✓ | Forest City Realty Trust- A | -0.2% | -90.69% | 減碼 |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -24.09% | 減碼 |
| 32 | AMCX | Amc Global Media INC | -0.2% | -15.57% | 減碼 |
| 33 | WPM | Wheaton Precious Metals CORP | -0.2% | -1.58% | 減碼 |
| 34 | ✓ | Leucadia Natl CORP | -0.2% | -86.77% | 減碼 |
| 35 | VIAB | Viacom Inc-class B | -0.2% | -84.47% | 減碼 |
| 36 | ECHO | Echostar Corp-a | -0.2% | -7.42% | 減碼 |
| 37 | FNV | Franco-nevada CORP | -0.2% | +1.16% | 加碼 |
| 38 | WYNN | Wynn Resorts LTD | -0.3% | -75.45% | 減碼 |
| 39 | LYV | Live Nation Entertainment In | -0.3% | -18.04% | 減碼 |
| 40 | VGSH | Vanguard Short-term Treasury | -0.4% | -8.55% | 減碼 |
| 41 | BAM | Brookfield Asset Management Ltd. | -0.4% | -7.89% | 減碼 |
| 42 | HHC* | Howard Hughes Corp/the | -0.4% | -9.69% | 減碼 |
| 43 | DISH | Dish Network Corp-a | -0.5% | -18.98% | 減碼 |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | -0.7% | -3.32% | 減碼 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 47 | VXF | Vanguard Extended Market ETF | — | EXIT | 清倉 |
| 48 | BCPC | Balchem CORP | — | NEW | 新建倉 |
| 49 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 50 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |