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 | 10.15% | +0.57% | -2.76% | |
| 2 | HUN | Huntsman CORP | 股票-原物料 | 10.08% | -0.02% | -3.29% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.71% | +0.40% | -3.83% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.30% | +0.61% | -7.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.57% | +0.83% | -4.35% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 6.30% | — | -2.63% | |
| 7 | KRNY | Kearny Financial Corp/md | 股票-其他 | 6.08% | — | -3.66% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.87% | +0.71% | -7.59% | |
| 9 | C | Citigroup INC | 股票-金融 | 5.06% | — | -3.07% | |
| 10 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.03% | +0.37% | -7.36% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 4.58% | -0.58% | -3.50% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.91% | +0.48% | -0.02% | |
| 13 | ✓ | Marathon Petroleum Corp | 股票-其他 | 3.68% | — | — | |
| 14 | WSFS | Wsfs Financial CORP | 股票-其他 | 3.38% | +0.21% | -2.59% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地產 | 2.28% | — | -3.90% | |
| 16 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 1.59% | -0.56% | -30.12% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.20% | -24.62% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.02% | — | — | |
| 19 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.93% | — | -0.20% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.64% | — | — | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.63% | — | -9.92% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | — | |
| 23 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.60% | -0.49% | EXIT | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | — | |
| 25 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.51% | -0.44% | EXIT | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.46% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.25% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.12% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | — | — | |
| 36 | VSAT | Viasat INC | 股票-科技 | 0.19% | — | — | |
| 37 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | 0.03% | -0.03% | EXIT |