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 | EQIX | Equinix INC | 股票-房地产 | 16.35% | -7.48% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 16.10% | — | -7.40% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 15.01% | — | -0.74% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.02% | -15.53% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.80% | -8.16% | EXIT | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 8.58% | — | -0.73% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.86% | — | -0.73% | |
| 8 | ✓ | 股票-其他 | 5.32% | — | +72193.37% | ||
| 9 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.97% | — | -0.73% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 2.91% | — | -0.74% | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.73% | — | +27.40% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.05% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.50% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.48% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.21% | -0.92% | EXIT | |
| 16 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.11% | — | -0.75% | |
| 17 | USA | Liberty All-Star Equity Fund | 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 | ✓ | +5.3% | +72193.37% | 加仓 | |
| 2 | CHTR | Charter Communications, Inc. | +1.1% | -7.40% | 减仓 |
| 3 | LPI1EUR | Laredo Petroleum INC | +0.2% | +27.40% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 5 | RHLD | Resolute Holdings Management, Inc. | -0.1% | -0.75% | 减仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -0.74% | 减仓 |
| 7 | LPLA | Lpl Financial Holdings INC | -0.2% | -0.73% | 减仓 |
| 8 | QCOM | Qualcomm INC | -0.3% | -0.73% | 减仓 |
| 9 | RRC | Range Resources CORP | -1.1% | -0.74% | 减仓 |
| 10 | EQIX | Equinix INC | -1.3% | -23.67% | 减仓 |
| 11 | LBTYA | Liberty Global Ltd. | -1.5% | -4.06% | 减仓 |
| 12 | OASEUR | Oasis Petroleum INC | -1.9% | -0.73% | 减仓 |
| 13 | SCHW | Schwab (charles) CORP | -3% | -22.52% | 减仓 |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |