CIK: 0000919468
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | 股票-其他 | 14.09% | -15.53% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.75% | -8.16% | EXIT | |
| 3 | ✓ | Calpine CORP | 股票-其他 | 11.62% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 10.39% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 9.79% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 9.11% | — | — | |
| 7 | CCI | Crown Castle Inc. | 股票-房地产 | 8.27% | — | — | |
| 8 | EQIX | Equinix INC Reit | 股票-房地产 | 6.44% | — | — | |
| 9 | LAMR | Lamar Advertising Company | 股票-房地产 | 4.86% | — | — | |
| 10 | ✓ | Advent Software INC | 股票-其他 | 3.87% | — | — | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 2.45% | — | — | |
| 12 | WCN | Waste Connections, Inc. | 股票-工业 | 2.22% | — | — | |
| 13 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.84% | — | — | |
| 14 | ✓ | Quicksilver Resources I | 股票-其他 | 0.56% | — | — | |
| 15 | ✓ | Petroquest Energy INC | 股票-其他 | 0.42% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.29% | -0.92% | EXIT | |
| 17 | ✓ | Resolute Energy CORP | 股票-其他 | 0.04% | — | — |