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 | 52.59% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 14.44% | — | -8.41% | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | 9.39% | — | — | |
| 4 | ✓ | 股票-其他 | 7.24% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.65% | +0.69% | +30.94% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.64% | +0.28% | +64.55% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.20% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.64% | — | — | |
| 9 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +1.1% | +64.55% | 加碼 |
| 2 | ✓ | Global Indemnity Group LLC | +1% | — | 不變 |
| 3 | KMI | Kinder Morgan INC | +0.8% | +30.94% | 加碼 |
| 4 | ✓ | 0% | — | 不變 | |
| 5 | USA | Liberty All-Star Equity Fund | 0% | — | 不變 |
| 6 | ✓ | Pacific Drilling SA Luxembou | -0.1% | — | 不變 |
| 7 | USA | Liberty All-Star Equity Fund | -0.3% | — | 不變 |
| 8 | POST | Post Holdings INC | -1.1% | — | 不變 |
| 9 | ✓ | Boardwalk Pipeline Partners | -1.4% | -8.41% | 減碼 |