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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 18.52% | — | -1.55% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 14.24% | -15.53% | EXIT | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 13.86% | — | -19.54% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 12.87% | -7.48% | EXIT | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 8.71% | — | -1.52% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.86% | -8.16% | EXIT | |
| 7 | ✓ | 股票-其他 | 5.84% | — | -1.51% | ||
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.92% | — | +0.73% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.41% | — | — | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 3.01% | — | -5.24% | |
| 11 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.66% | — | -1.54% | |
| 12 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.45% | — | -1.52% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.39% | — | -39.52% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.56% | — | -1.56% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.35% | — | -38.20% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.20% | -0.92% | EXIT | |
| 17 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.14% | — | -1.58% | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 19 | 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 | PXDEUR | Pioneer Natural Resources Co | +2.5% | -1.55% | 減碼 |
| 2 | LBTYA | Liberty Global Ltd. | +2.3% | +24.05% | 加碼 |
| 3 | RRC | Range Resources CORP | +0.7% | -5.24% | 減碼 |
| 4 | QCOM | Qualcomm INC | +0.5% | -1.52% | 減碼 |
| 5 | OASEUR | Oasis Petroleum INC | +0.1% | -1.54% | 減碼 |
| 6 | LPI1EUR | Laredo Petroleum INC | +0.1% | -1.52% | 減碼 |
| 7 | USA | Liberty All-Star Equity Fund | — | — | 不變 |
| 8 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 9 | USA | Liberty All-Star Equity Fund | -0.1% | -1.56% | 減碼 |
| 10 | RHLD | Resolute Holdings Management, Inc. | -0.1% | -1.58% | 減碼 |
| 11 | XXI | Twenty One Capital, Inc. | -0.2% | -38.20% | 減碼 |
| 12 | ✓ | -0.5% | -1.51% | 減碼 | |
| 13 | SCHW | Schwab (charles) CORP | -0.5% | +5.15% | 加碼 |
| 14 | XXI | Twenty One Capital, Inc. | -0.8% | -39.52% | 減碼 |
| 15 | CHTR | Charter Communications, Inc. | -1% | -19.54% | 減碼 |
| 16 | LPLA | Lpl Financial Holdings INC | -2.5% | +0.73% | 加碼 |
| 17 | EQIX | Equinix INC | -3.9% | -32.84% | 減碼 |
| 18 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 19 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |