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 | SCHW | Schwab (charles) CORP | 股票-金融 | 17.49% | -8.16% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 16.02% | — | +38.97% | |
| 3 | EQIX | Equinix INC Reit | 股票-房地产 | 14.44% | — | +29.41% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 14.12% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 12.55% | -15.53% | EXIT | |
| 6 | CCI | Crown Castle Inc. | 股票-房地产 | 12.07% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | — | -53.14% | |
| 8 | ✓ | Calpine CORP | 股票-其他 | 3.57% | — | -62.39% | |
| 9 | WCN | Waste Connections, Inc. | 股票-工业 | 2.91% | — | — | |
| 10 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.85% | — | — | |
| 11 | ✓ | Quicksilver Resources I | 股票-其他 | 0.99% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.18% | -0.92% | EXIT | |
| 13 | ✓ | Resolute Energy CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +4.5% | +29.41% | 加仓 |
| 2 | CHTR | Charter Communications, Inc. | +4.2% | +38.97% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.2% | — | 不变 |
| 4 | CCI | Crown Castle Inc. | +0.9% | — | 不变 |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | -7.97% | 减仓 |
| 6 | WCN | Waste Connections, Inc. | +0.3% | — | 不变 |
| 7 | ✓ | Resolute Energy CORP | 0% | — | 不变 |
| 8 | ✓ | Quicksilver Resources I | -0.1% | — | 不变 |
| 9 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 10 | RHLD | Resolute Holdings Management, Inc. | -0.3% | — | 不变 |
| 11 | LBTYA | Liberty Global Ltd. | -2.2% | +63.46% | 加仓 |
| 12 | V | Visa Inc-class A Shares | -4% | -53.14% | 减仓 |
| 13 | ✓ | Calpine CORP | -4.7% | -62.39% | 减仓 |
| 14 | ✓ | Petroquest Energy INC | — | EXIT | 清仓 |