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 | KRNY | Kearny Financial Corp/md | 股票-其他 | 6.46% | — | -2.30% | |
| 2 | HUN | Huntsman CORP | 股票-原物料 | 6.34% | -0.02% | -1.93% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 6.00% | — | — | |
| 4 | ✓ | 股票-其他 | 5.56% | — | -9.30% | ||
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.47% | +0.57% | +140.93% | |
| 6 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 5.32% | -0.56% | -1.23% | |
| 7 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 5.27% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 5.26% | — | -7.02% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.50% | — | -21.65% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.48% | +0.71% | -2.18% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.13% | +0.61% | -2.10% | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.99% | +0.37% | -16.99% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 3.59% | — | -0.67% | |
| 14 | ✓ | Beneficial Bancorp INC | 股票-其他 | 3.54% | — | -18.72% | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.50% | +0.48% | -5.50% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.44% | — | -23.46% | |
| 17 | ✓ | 股票-其他 | 2.72% | — | +296.84% | ||
| 18 | ✓ | Commercehub INC | 股票-其他 | 2.29% | — | -1.70% | |
| 19 | ✓ | Level 3 Communications INC | 股票-其他 | 1.93% | — | -3.17% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.84% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.74% | — | — | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 1.44% | — | -59.36% | |
| 23 | ✓ | Williams Partners LP | 股票-其他 | 1.12% | — | — | |
| 24 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.01% | — | -0.09% | |
| 25 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.01% | — | -66.18% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.20% | -6.62% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | — | — | |
| 28 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.64% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.64% | — | -75.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.83% | — | |
| 31 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.48% | — | — | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.41% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.35% | -0.58% | — | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.35% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.22% | — | -71.18% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.21% | — | -21.17% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | — | |
| 42 | ✓ | Commercehub INC | 股票-其他 | 0.20% | — | -1.41% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.12% | — | |
| 45 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.16% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.16% | — | -76.50% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.15% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +3.7% | +140.93% | 加碼 |
| 2 | ✓ | +2.1% | +296.84% | 加碼 | |
| 3 | GS | Goldman Sachs Group INC | +1.5% | -7.02% | 減碼 |
| 4 | HUN | Huntsman CORP | +0.9% | -1.93% | 減碼 |
| 5 | KRNY | Kearny Financial Corp/md | +0.7% | -2.30% | 減碼 |
| 6 | RITM | Rithm Capital CORP | +0.5% | -0.67% | 減碼 |
| 7 | C | Citigroup INC | +0.4% | — | 不變 |
| 8 | ✓ | Level 3 Communications INC | +0.3% | -3.17% | 減碼 |
| 9 | CFR | Cullen/frost Bankers INC | +0.1% | — | 不變 |
| 10 | DBRG 5 04-15-23 | Digitalbridge Group INC | +0.1% | -1.23% | 減碼 |
| 11 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 12 | ✓ | Beneficial Bancorp INC | +0.1% | -18.72% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 14 | ✓ | +0.1% | -9.30% | 減碼 | |
| 15 | DOW | Dow Chem Co | 0% | — | 不變 |
| 16 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 17 | ✓ | Williams Partners LP | 0% | — | 不變 |
| 18 | CVX | Chevron CORP | 0% | — | 不變 |
| 19 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 20 | LM03 | Liberty Media Cor-siriusxm A | 0% | -2.18% | 減碼 |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -2.10% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 23 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 24 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 25 | ✓ | Commercehub INC | 0% | -1.41% | 減碼 |
| 26 | KMI | Kinder Morgan INC | 0% | — | 不變 |
| 27 | GCPEUR | Gcp Applied Technologies | -0.1% | -0.09% | 減碼 |
| 28 | ITW | Illinois Tool Works | -0.1% | -21.17% | 減碼 |
| 29 | ✓ | Commercehub INC | -0.2% | -1.70% | 減碼 |
| 30 | GRA1EUR | Wr Grace & Co | -0.5% | -5.50% | 減碼 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.5% | -71.18% | 減碼 |
| 32 | OAK | Oaktree Capital Group LLC | -0.6% | -76.50% | 減碼 |
| 33 | CBAN | Colony Bankcorp, Inc. | -0.6% | -21.65% | 減碼 |
| 34 | HHC* | Howard Hughes Corp/the | -0.8% | -16.99% | 減碼 |
| 35 | AMLPUSD | Alerian Mlp ETF | -1.1% | -23.46% | 減碼 |
| 36 | PBF | Pbf Energy Inc-class A | -1.4% | -66.18% | 減碼 |
| 37 | ET | Energy Transfer LP | -2% | -75.62% | 減碼 |
| 38 | FNF | Fidelity National Financial | -2.4% | -59.36% | 減碼 |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 41 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 44 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 45 | PBFXUSD | Pbf Logistics LP | — | EXIT | 清倉 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 48 | VSAT | Viasat INC | — | EXIT | 清倉 |
| 49 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 50 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |