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 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 18.14% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 15.28% | — | — | |
| 3 | EQIX | Equinix INC Reit | 股票-房地產 | 15.23% | — | +5.36% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 15.18% | -8.16% | EXIT | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.50% | -15.53% | EXIT | |
| 6 | CCI | Crown Castle Inc. | 股票-房地產 | 10.55% | — | -1.39% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 6.66% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | — | — | |
| 9 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.95% | — | — | |
| 10 | WCN | Waste Connections, Inc. | 股票-工業 | 1.67% | — | -35.71% | |
| 11 | ✓ | Quicksilver Resources I | 股票-其他 | 0.38% | — | -56.79% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.17% | -0.92% | EXIT | |
| 13 | ✓ | Resolute Energy CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +2.1% | — | 不變 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.2% | — | 不變 |
| 3 | EQIX | Equinix INC Reit | +0.8% | +5.36% | 加碼 |
| 4 | RHLD | Resolute Holdings Management, Inc. | +0.1% | — | 不變 |
| 5 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 6 | ✓ | Resolute Energy CORP | 0% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | -0.5% | — | 不變 |
| 8 | ✓ | Quicksilver Resources I | -0.6% | -56.79% | 減碼 |
| 9 | LBTYA | Liberty Global Ltd. | -1.1% | — | 不變 |
| 10 | WCN | Waste Connections, Inc. | -1.2% | -35.71% | 減碼 |
| 11 | CCI | Crown Castle Inc. | -1.5% | -1.39% | 減碼 |
| 12 | SCHW | Schwab (charles) CORP | -2.3% | — | 不變 |
| 13 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 14 | ✓ | Calpine CORP | — | EXIT | 清倉 |