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 | 10.38% | +0.57% | -14.60% | |
| 2 | HUN | Huntsman CORP | 股票-原物料 | 10.27% | -0.02% | -1.70% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.25% | +0.61% | +0.28% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.20% | +0.40% | +7.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.72% | +0.83% | +31.43% | |
| 6 | KRNY | Kearny Financial Corp/md | 股票-其他 | 6.22% | — | -2.44% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 6.00% | — | +42.96% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.85% | +0.71% | -2.64% | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.71% | +0.37% | -34.52% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 4.64% | -0.58% | +60.25% | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.59% | +0.48% | +5.71% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.28% | — | +4.66% | |
| 13 | WSFS | Wsfs Financial CORP | 股票-其他 | 3.01% | +0.21% | — | |
| 14 | RITM | Rithm Capital CORP | 股票-房地產 | 2.61% | — | -6.21% | |
| 15 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 2.21% | -0.56% | -9.93% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 2.12% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.20% | -6.42% | |
| 18 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.44% | — | -2.76% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.11% | — | — | |
| 20 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.05% | -0.49% | EXIT | |
| 21 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.97% | -0.44% | EXIT | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.79% | — | -15.83% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.52% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.45% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.46% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.12% | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 35 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.21% | — | -61.93% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | +0.53% | NEW | |
| 37 | VSAT | Viasat INC | 股票-科技 | 0.20% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.19% | — | — | |
| 40 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.14% | — | — | |
| 41 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | 0.05% | -0.03% | EXIT |