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 | 8.74% | — | -25.56% | |
| 2 | DVA | Davita INC | 股票-醫療保健 | 6.36% | — | +2.64% | |
| 3 | HUN | Huntsman CORP | 股票-原物料 | 6.06% | -0.02% | +38.09% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.50% | — | +8.63% | |
| 5 | ✓ | 股票-其他 | 5.25% | — | -6.86% | ||
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.02% | +0.37% | +31.58% | |
| 7 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 4.91% | -0.56% | — | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 4.89% | — | +0.45% | |
| 9 | ✓ | 股票-其他 | 4.09% | — | -0.22% | ||
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.03% | — | +11.95% | |
| 11 | HES | Hess CORP | 股票-其他 | 3.88% | — | -0.95% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.80% | — | +0.73% | |
| 13 | ✓ | 股票-其他 | 3.68% | — | — | ||
| 14 | ✓ | Beneficial Bancorp INC | 股票-其他 | 3.32% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.30% | +0.48% | -0.66% | |
| 16 | RITM | Rithm Capital CORP | 股票-房地產 | 3.07% | — | -39.86% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.98% | — | +50.21% | |
| 18 | ✓ | 股票-其他 | 2.62% | — | -0.25% | ||
| 19 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.84% | — | +31.57% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 1.77% | — | -1.77% | |
| 21 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.77% | — | -0.13% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.39% | +0.57% | -20.19% | |
| 23 | KKR | KKR & Co. Inc. | 股票-金融 | 1.32% | — | -31.58% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.28% | — | +75.47% | |
| 25 | CG | The Carlyle Group Inc. | 股票-金融 | 1.17% | — | -0.14% | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.78% | — | -0.92% | |
| 27 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.70% | — | +0.73% | |
| 28 | ✓ | Fnfv Group | 股票-其他 | 0.60% | — | +159.94% | |
| 29 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.54% | — | +7.84% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.51% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.20% | +10.74% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.37% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | — | +2.14% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | -0.58% | +23.52% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.21% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.21% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.19% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | -0.08% | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.18% | — | — | |
| 42 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.17% | — | -91.96% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.16% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.14% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | +0.83% | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +1.5% | +31.58% | 加碼 |
| 2 | PBF | Pbf Energy Inc-class A | +1.3% | +50.21% | 加碼 |
| 3 | HUN | Huntsman CORP | +1.1% | +38.09% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.6% | +8.63% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.6% | +75.47% | 加碼 |
| 6 | LBRDK | Liberty Broadband-c | +0.5% | +31.57% | 加碼 |
| 7 | USA | Liberty All-Star Equity Fund | +0.4% | +11.95% | 加碼 |
| 8 | ✓ | Fnfv Group | +0.3% | +159.94% | 加碼 |
| 9 | DVA | Davita INC | +0.1% | +2.64% | 加碼 |
| 10 | LBRDA | Liberty Broadband-a | 0% | +0.73% | 加碼 |
| 11 | USA | Liberty All-Star Equity Fund | 0% | +0.73% | 加碼 |
| 12 | FNF | Fidelity National Financial | -0.1% | -1.77% | 減碼 |
| 13 | APO | Apollo Global Management, Inc. | -0.2% | -0.92% | 減碼 |
| 14 | GRA1EUR | Wr Grace & Co | -0.2% | -0.66% | 減碼 |
| 15 | MPC | Marathon Petroleum CORP | -0.3% | -20.19% | 減碼 |
| 16 | ✓ | -0.6% | -0.25% | 減碼 | |
| 17 | ✓ | -0.7% | -6.86% | 減碼 | |
| 18 | HES | Hess CORP | -0.8% | -0.95% | 減碼 |
| 19 | KKR | KKR & Co. Inc. | -0.8% | -31.58% | 減碼 |
| 20 | TNK | Teekay Tankers Ltd. | -0.9% | +0.45% | 加碼 |
| 21 | RITM | Rithm Capital CORP | -1.7% | -39.86% | 減碼 |
| 22 | NEWMEUR | USA Today Co INC | -2.1% | -91.96% | 減碼 |
| 23 | CBAN | Colony Bankcorp, Inc. | -3% | -25.56% | 減碼 |
| 24 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | Beneficial Bancorp INC | — | NEW | 新建倉 |
| 27 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 28 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 29 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 30 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 31 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 32 | MMM | 3m Co | — | NEW | 新建倉 |
| 33 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 34 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 35 | CB | Chubb Limited | — | NEW | 新建倉 |
| 36 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 37 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 38 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 39 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 40 | T | At&t INC | — | NEW | 新建倉 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 42 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 43 | MLVFUSD | Malvern Bancorp INC | — | EXIT | 清倉 |
| 44 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 47 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 48 | VSAT | Viasat INC | — | NEW | 新建倉 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 50 | ✓ | Liberty Broadband-ris | — | EXIT | 清倉 |