CIK: 0000919468
申報總市值
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| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 16.77% | -8.16% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 14.76% | -15.53% | EXIT | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 12.89% | — | +11.41% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 11.87% | — | — | |
| 5 | CCI | Crown Castle Inc. | 股票-房地產 | 11.14% | — | +28.43% | |
| 6 | EQIX | Equinix INC Reit | 股票-房地產 | 9.94% | — | +12.79% | |
| 7 | ✓ | Calpine CORP | 股票-其他 | 8.23% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 7.78% | — | — | |
| 9 | WCN | Waste Connections, Inc. | 股票-工業 | 2.64% | — | — | |
| 10 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 2.15% | — | — | |
| 11 | ✓ | Quicksilver Resources I | 股票-其他 | 1.07% | — | — | |
| 12 | ✓ | Petroquest Energy INC | 股票-其他 | 0.39% | — | -10.28% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.36% | -0.92% | EXIT | |
| 14 | ✓ | Resolute Energy CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.4% | — | 不變 |
| 2 | CCI | Crown Castle Inc. | +2.1% | +28.43% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.8% | — | 不變 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +11.41% | 加碼 |
| 5 | EQIX | Equinix INC Reit | +0.4% | +12.79% | 加碼 |
| 6 | ✓ | Quicksilver Resources I | +0.4% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | +0.3% | -4.14% | 減碼 |
| 8 | RHLD | Resolute Holdings Management, Inc. | +0.1% | — | 不變 |
| 9 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 10 | ✓ | Resolute Energy CORP | — | — | 不變 |
| 11 | ✓ | Petroquest Energy INC | 0% | -10.28% | 減碼 |
| 12 | WCN | Waste Connections, Inc. | -0.2% | — | 不變 |
| 13 | ✓ | Calpine CORP | -0.4% | — | 不變 |
| 14 | CHTR | Charter Communications, Inc. | -0.4% | — | 不變 |
| 15 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 16 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |