CIK: 0001501577
申報總市值
US$5263.4萬
| # | 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 | ✓ | Global Indemnity Group LLC | 股票-其他 | 51.63% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 15.85% | — | -22.24% | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | 10.46% | — | -24.98% | |
| 4 | ✓ | 股票-其他 | 7.26% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.85% | +0.69% | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.47% | — | +67.87% | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.55% | +0.28% | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.66% | — | +12.91% | |
| 9 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.28% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | +2.8% | — | 不變 |
| 2 | USA | Liberty All-Star Equity Fund | +2.1% | +67.87% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.5% | — | 不變 |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | +12.91% | 加碼 |
| 5 | AAP | Advance Auto Parts INC | -0.3% | — | 不變 |
| 6 | ✓ | -0.3% | — | 不變 | |
| 7 | ✓ | Pacific Drilling SA Luxembou | -0.7% | -50.00% | 減碼 |
| 8 | POST | Post Holdings INC | -1.8% | -24.98% | 減碼 |
| 9 | ✓ | Boardwalk Pipeline Partners | -2.6% | -22.24% | 減碼 |