CIK: 0001384484
申報總市值
US$2.8億
| # | 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 | 33.38% | — | +0.02% | |
| 2 | CVEO1EUR | Civeo CORP | 股票-其他 | 10.69% | — | +0.17% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.44% | — | -1.15% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.19% | — | -0.29% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.69% | -1.01% | +0.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.37% | -0.12% | -1.12% | |
| 7 | ACGP | Associated Capital Group - A | 股票-其他 | 4.34% | — | +49.05% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 3.10% | — | -1.45% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.89% | — | -0.26% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.55% | — | -0.98% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.44% | — | — | |
| 12 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.04% | — | — | |
| 13 | TUSK | Mammoth Energy Services INC | 股票-其他 | 1.63% | — | — | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 1.58% | -0.04% | — | |
| 15 | CME | Cme Group INC | 股票-金融 | 1.55% | — | — | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.47% | — | -0.21% | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 1.41% | — | -0.59% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.39% | — | -0.19% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.32% | -0.08% | +0.62% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.02% | — | — | |
| 21 | RLI | Rli CORP | 股票-金融 | 0.86% | -0.10% | — | |
| 22 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.64% | — | -2.87% | |
| 23 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.48% | — | — | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.36% | — | — | |
| 25 | MMM | 3m Co | 股票-工業 | 0.35% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | -0.09% | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | — | |
| 28 | ✓ | Pershing Gold CORP | 股票-其他 | 0.20% | — | -1.99% | |
| 29 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.13% | — | — |