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 | MPC | Marathon Petroleum CORP | 股票-能源 | 12.88% | +0.57% | -12.36% | |
| 2 | HUN | Huntsman CORP | 股票-原物料 | 9.98% | -0.02% | -4.75% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 8.72% | +0.37% | -7.82% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.05% | +0.61% | -4.96% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.83% | +0.71% | -6.43% | |
| 6 | KRNY | Kearny Financial Corp/md | 股票-其他 | 6.32% | — | -3.55% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 4.58% | — | -11.32% | |
| 8 | ✓ | Sirius Xm Holdings INC | 股票-其他 | 4.44% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | +0.83% | -17.64% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.31% | +0.48% | +0.39% | |
| 11 | ✓ | Beneficial Bancorp INC | 股票-其他 | 4.23% | — | +3.20% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.91% | +0.40% | -0.03% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 3.76% | — | -9.02% | |
| 14 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 2.69% | -0.56% | +0.31% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.37% | — | -13.37% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.61% | — | -45.00% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.20% | +16.10% | |
| 18 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.42% | — | -0.24% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.17% | — | — | |
| 20 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | 0.96% | — | -3.79% | |
| 21 | GSATUSD | Globalstar INC | 股票-其他 | 0.77% | — | -24.31% | |
| 22 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.66% | — | — | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +22.55% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -15.57% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | — | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.39% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.46% | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | +14.55% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.12% | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.22% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | — | |
| 36 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.21% | — | +43.75% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | -0.58% | +12.27% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.6% | -4.96% | 減碼 |
| 2 | HUN | Huntsman CORP | +1.4% | -4.75% | 減碼 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +1.4% | -6.43% | 減碼 |
| 4 | GRA1EUR | Wr Grace & Co | +1.4% | +0.39% | 加碼 |
| 5 | KRNY | Kearny Financial Corp/md | +1.1% | -3.55% | 減碼 |
| 6 | ✓ | Beneficial Bancorp INC | +1% | +3.20% | 加碼 |
| 7 | HHC* | Howard Hughes Corp/the | +0.6% | -7.82% | 減碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | -0.03% | 減碼 |
| 9 | RITM | Rithm Capital CORP | +0.6% | -9.02% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.6% | +16.10% | 加碼 |
| 11 | DBRG 5 04-15-23 | Digitalbridge Group INC | +0.5% | +0.31% | 加碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.3% | -12.36% | 減碼 |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.3% | -13.37% | 減碼 |
| 14 | GCPEUR | Gcp Applied Technologies | +0.3% | -0.24% | 減碼 |
| 15 | CFR | Cullen/frost Bankers INC | +0.2% | — | 不變 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +22.55% | 加碼 |
| 17 | DD | DuPont de Nemours, Inc. | +0.1% | — | 不變 |
| 18 | EPD | Enterprise Products Partners | +0.1% | — | 不變 |
| 19 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 20 | JFR | Nuveen Floating Rate Income | +0.1% | +43.75% | 加碼 |
| 21 | PEP | Pepsico INC | +0.1% | +14.55% | 加碼 |
| 22 | KMI | Kinder Morgan INC | +0.1% | +12.27% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | — | 不變 |
| 24 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不變 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 28 | STZ | Constellation Brands Inc-a | 0% | — | 不變 |
| 29 | ✓ | Diffusion Pharmaceuticals In | 0% | -3.79% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -11.32% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -17.64% | 減碼 |
| 32 | GSATUSD | Globalstar INC | -0.4% | -24.31% | 減碼 |
| 33 | C | Citigroup INC | -0.8% | -45.00% | 減碼 |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 35 | ✓ | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 36 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 37 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 38 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 39 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 40 | CLNSEUR | Colony Capital INC | — | NEW | 新建倉 |
| 41 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 42 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 44 | VTHR | Vanguard Russell 3000 | — | EXIT | 清倉 |
| 45 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | 清倉 |
| 46 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清倉 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 50 | CVX | Chevron CORP | — | EXIT | 清倉 |