CIK: 0000919468
申報總市值
—
| # | 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 | EQIX | Equinix INC | 股票-房地產 | 17.60% | -7.48% | EXIT | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 15.25% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 14.98% | — | -9.60% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.79% | -8.16% | EXIT | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 12.55% | -15.53% | EXIT | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 8.91% | — | +27.77% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.10% | — | +49.58% | |
| 8 | OASEUR | Oasis Petroleum INC | 股票-其他 | 4.83% | — | — | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 3.98% | — | — | |
| 10 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.53% | — | +226.46% | |
| 11 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.25% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.23% | -0.92% | EXIT | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +2.6% | +49.58% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1.8% | +27.77% | 加碼 |
| 3 | LPI1EUR | Laredo Petroleum INC | +1.8% | +226.46% | 加碼 |
| 4 | OASEUR | Oasis Petroleum INC | +0.9% | — | 不變 |
| 5 | RRC | Range Resources CORP | +0.1% | — | 不變 |
| 6 | RHLD | Resolute Holdings Management, Inc. | +0.1% | — | 不變 |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | -14.00% | 減碼 |
| 8 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 9 | EQIX | Equinix INC | -0.3% | -17.10% | 減碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | -1.3% | — | 不變 |
| 11 | CHTR | Charter Communications, Inc. | -2.2% | -9.60% | 減碼 |
| 12 | LBTYA | Liberty Global Ltd. | -3% | -26.83% | 減碼 |
| 13 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 14 | ✓ | — | NEW | 新建倉 |