CIK: 0001519418
申報總市值
US$30.6億
僅顯示前 200 大持股（共 509 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 | 32.62% | -6.42% | +0.39% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.12% | -0.20% | -5.48% | |
| 3 | CVEO1EUR | Civeo CORP | 股票-其他 | 4.36% | -2.48% | +10.34% | |
| 4 | IEP | Icahn Enterprises LP | 股票-其他 | 4.13% | +0.10% | -4.31% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.82% | +0.33% | +8.80% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.46% | +0.08% | -1.07% | |
| 7 | WEN | Wendy's Co/the | 股票-循環性消費 | 2.15% | +0.13% | -14.11% | |
| 8 | ✓ | Barclays Bk PLC | 股票-其他 | 2.04% | -0.75% | EXIT | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.80% | +0.40% | -0.94% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.75% | +0.16% | -2.07% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.72% | +0.65% | -2.21% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.55% | -0.13% | -3.02% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.51% | +0.08% | -1.93% | |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.46% | +0.15% | +0.29% | |
| 15 | ACGP | Associated Capital Group - A | 股票-其他 | 1.39% | +0.21% | +8.60% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.35% | +0.27% | -4.75% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.30% | +0.70% | -0.92% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.16% | -0.28% | -28.29% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.96% | +0.47% | +2.06% | |
| 20 | AMCX | Amc Global Media INC | 股票-其他 | 0.83% | +0.01% | -4.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.16% | -0.99% | |
| 22 | RGLD | Royal Gold INC | 股票-原物料 | 0.69% | — | -4.07% | |
| 23 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.65% | +0.05% | -2.42% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 0.63% | -0.12% | -8.22% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 0.58% | +0.08% | -0.29% | |
| 26 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.56% | +0.05% | +1.24% | |
| 27 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.55% | -0.03% | -1.98% | |
| 28 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.55% | -0.04% | -25.62% | |
| 29 | DSL | Doubleline Income Solutions | 股票-其他 | 0.47% | +0.02% | +2.15% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.41% | +0.02% | -2.66% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.38% | +0.04% | -6.85% | |
| 32 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.36% | -0.03% | -12.64% | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 0.34% | +0.41% | +169.20% | |
| 34 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.32% | -0.07% | EXIT | |
| 35 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.32% | — | -2.23% | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.32% | — | -1.48% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.31% | -0.01% | -3.10% | |
| 38 | IPAR | Interparfums INC | 股票-其他 | 0.29% | — | -0.13% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.26% | — | -1.35% | |
| 40 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.25% | — | +32.51% | |
| 41 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.23% | — | -0.23% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.23% | — | +330.65% | |
| 43 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.23% | — | -0.07% | |
| 44 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.23% | -0.04% | -0.00% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | -4.75% | |
| 46 | DBL | Doubleline Opport Credit | 股票-其他 | 0.22% | — | +4.95% | |
| 47 | BSM | Black Stone Minerals LP | 股票-其他 | 0.22% | — | +0.89% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | -0.48% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | -0.62% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | -0.49% |