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 | EQIX | Equinix INC | 股票-房地產 | 16.75% | -7.48% | EXIT | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 16.01% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 14.88% | — | -14.20% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.91% | -15.53% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.39% | -8.16% | EXIT | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 8.26% | — | — | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.40% | — | -1.61% | |
| 8 | ✓ | 股票-其他 | 6.36% | — | — | ||
| 9 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.61% | — | — | |
| 10 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.40% | — | — | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 2.31% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.14% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.62% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.52% | — | — | |
| 15 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.23% | — | -11.73% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.21% | -0.92% | EXIT | |
| 17 | USA | Liberty All-Star Equity Fund | 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 | ✓ | +1% | — | 不變 | |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1% | — | 不變 |
| 3 | LBTYA | Liberty Global Ltd. | +0.9% | +5.03% | 加碼 |
| 4 | LPLA | Lpl Financial Holdings INC | +0.5% | -1.61% | 減碼 |
| 5 | EQIX | Equinix INC | +0.4% | -10.49% | 減碼 |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不變 |
| 7 | RHLD | Resolute Holdings Management, Inc. | +0.1% | -11.73% | 減碼 |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不變 |
| 9 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 10 | LBTYA | Liberty Global Ltd. | — | — | 不變 |
| 11 | USA | Liberty All-Star Equity Fund | — | — | 不變 |
| 12 | QCOM | Qualcomm INC | -0.3% | — | 不變 |
| 13 | LPI1EUR | Laredo Petroleum INC | -0.3% | — | 不變 |
| 14 | OASEUR | Oasis Petroleum INC | -0.4% | — | 不變 |
| 15 | RRC | Range Resources CORP | -0.6% | — | 不變 |
| 16 | CHTR | Charter Communications, Inc. | -1.2% | -14.20% | 減碼 |
| 17 | SCHW | Schwab (charles) CORP | -1.4% | -28.21% | 減碼 |