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 | 17.04% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 16.28% | -8.16% | EXIT | |
| 3 | EQIX | Equinix INC Reit | 股票-房地產 | 15.14% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 14.02% | — | +8.97% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 12.06% | -15.53% | EXIT | |
| 6 | CCI | Crown Castle Inc. | 股票-房地產 | 11.25% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 7.13% | — | +15.31% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.34% | — | +63.76% | |
| 9 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.39% | — | — | |
| 10 | WCN | Waste Connections, Inc. | 股票-工業 | 0.19% | — | -88.22% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | -0.92% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.1% | +63.76% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | — | 不變 |
| 3 | CCI | Crown Castle Inc. | +0.7% | — | 不變 |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | +10.10% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.5% | +15.31% | 加碼 |
| 6 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 7 | EQIX | Equinix INC Reit | -0.1% | — | 不變 |
| 8 | RHLD | Resolute Holdings Management, Inc. | -0.6% | — | 不變 |
| 9 | CHTR | Charter Communications, Inc. | -1.1% | — | 不變 |
| 10 | PXDEUR | Pioneer Natural Resources Co | -1.3% | +8.97% | 加碼 |
| 11 | WCN | Waste Connections, Inc. | -1.5% | -88.22% | 減碼 |
| 12 | ✓ | Quicksilver Resources I | — | EXIT | 清倉 |
| 13 | ✓ | Resolute Energy CORP | — | EXIT | 清倉 |