CIK: 0001595853
申報總市值
US$5180.2萬
| # | 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 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 7.42% | — | +0.18% | |
| 2 | DVA | Davita INC | 股票-醫療保健 | 6.06% | — | +0.55% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 6.04% | — | -0.01% | |
| 4 | HUN | Huntsman CORP | 股票-原物料 | 5.79% | -0.02% | -0.94% | |
| 5 | ✓ | 股票-其他 | 5.42% | — | +27.17% | ||
| 6 | ✓ | 股票-其他 | 4.83% | — | +50.43% | ||
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.46% | +0.37% | -0.97% | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 4.45% | — | +2.28% | |
| 9 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 4.41% | -0.56% | — | |
| 10 | ✓ | 股票-其他 | 4.05% | — | +0.57% | ||
| 11 | HES | Hess CORP | 股票-其他 | 3.67% | — | -0.92% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.64% | — | -0.24% | |
| 13 | ✓ | 股票-其他 | 3.61% | — | — | ||
| 14 | ✓ | Beneficial Bancorp INC | 股票-其他 | 3.59% | — | +0.84% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.48% | — | +0.55% | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.25% | +0.48% | +0.14% | |
| 17 | RITM | Rithm Capital CORP | 股票-房地產 | 3.03% | — | +0.45% | |
| 18 | KRNY | Kearny Financial Corp/md | 股票-其他 | 2.82% | — | — | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.37% | — | -1.96% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 2.11% | — | +53.46% | |
| 21 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.75% | — | -1.08% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.61% | — | +0.03% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.37% | +0.57% | +100.41% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.27% | — | +0.71% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 1.18% | — | -7.62% | |
| 26 | CG | The Carlyle Group Inc. | 股票-金融 | 1.18% | — | — | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.70% | — | -8.87% | |
| 28 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.61% | — | -0.30% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.20% | +2.00% | |
| 30 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.46% | — | -7.48% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.41% | — | -20.00% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.41% | — | — | |
| 33 | ✓ | Fnfv Group | 股票-其他 | 0.26% | — | -58.41% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.22% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.22% | -0.58% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.19% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | -0.08% | — | |
| 41 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.17% | — | -7.18% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.17% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.15% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.15% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.14% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | +0.83% | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +50.43% | 加碼 | |
| 2 | ✓ | +1.3% | +27.17% | 加碼 | |
| 3 | WMB | Williams Cos INC | +0.5% | -0.01% | 減碼 |
| 4 | FNF | Fidelity National Financial | +0.3% | +53.46% | 加碼 |
| 5 | ✓ | Beneficial Bancorp INC | +0.3% | +0.84% | 加碼 |
| 6 | CFR | Cullen/frost Bankers INC | 0% | — | 不變 |
| 7 | MSFT | Microsoft CORP | 0% | +2.00% | 加碼 |
| 8 | CG | The Carlyle Group Inc. | 0% | — | 不變 |
| 9 | DOW | Dow Chem Co | 0% | — | 不變 |
| 10 | VSAT | Viasat INC | 0% | +11.16% | 加碼 |
| 11 | T | At&t INC | 0% | — | 不變 |
| 12 | ET | Energy Transfer LP | 0% | +0.71% | 加碼 |
| 13 | CB | Chubb Limited | 0% | — | 不變 |
| 14 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 15 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 16 | MPC | Marathon Petroleum CORP | 0% | +100.41% | 加碼 |
| 17 | OAK | Oaktree Capital Group LLC | 0% | -1.08% | 減碼 |
| 18 | TNK | Teekay Tankers Ltd. | 0% | -7.18% | 減碼 |
| 19 | LOW | Lowe's Cos INC | 0% | — | 不變 |
| 20 | MMM | 3m Co | 0% | — | 不變 |
| 21 | CVX | Chevron CORP | 0% | — | 不變 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 23 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 24 | KMI | Kinder Morgan INC | 0% | — | 不變 |
| 25 | RITM | Rithm Capital CORP | 0% | +0.45% | 加碼 |
| 26 | GRA1EUR | Wr Grace & Co | -0.1% | +0.14% | 加碼 |
| 27 | NEWMEUR | USA Today Co INC | -0.1% | -17.00% | 減碼 |
| 28 | ECHO | Echostar Corp-a | -0.1% | -7.48% | 減碼 |
| 29 | APO | Apollo Global Management, Inc. | -0.1% | -8.87% | 減碼 |
| 30 | LBRDA | Liberty Broadband-a | -0.1% | -0.30% | 減碼 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | -20.00% | 減碼 |
| 32 | KKR | KKR & Co. Inc. | -0.1% | -7.62% | 減碼 |
| 33 | HES | Hess CORP | -0.2% | -0.92% | 減碼 |
| 34 | LBRDK | Liberty Broadband-c | -0.2% | +0.03% | 加碼 |
| 35 | HUN | Huntsman CORP | -0.3% | -0.94% | 減碼 |
| 36 | DVA | Davita INC | -0.3% | +0.55% | 加碼 |
| 37 | USA | Liberty All-Star Equity Fund | -0.3% | +0.55% | 加碼 |
| 38 | ✓ | Fnfv Group | -0.3% | -58.41% | 減碼 |
| 39 | USA | Liberty All-Star Equity Fund | -0.4% | -0.24% | 減碼 |
| 40 | TNK | Teekay Tankers Ltd. | -0.4% | +2.28% | 加碼 |
| 41 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.5% | — | 不變 |
| 42 | HHC* | Howard Hughes Corp/the | -0.6% | -0.97% | 減碼 |
| 43 | PBF | Pbf Energy Inc-class A | -0.6% | -1.96% | 減碼 |
| 44 | ✓ | -1.2% | +0.57% | 加碼 | |
| 45 | CBAN | Colony Bankcorp, Inc. | -1.3% | +0.18% | 加碼 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | KRNY | Kearny Financial Corp/md | — | NEW | 新建倉 |
| 49 | STRZ | Starz Entertainment Corp. | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |