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 | 18.40% | — | -15.38% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 16.95% | -14.43% | EXIT | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.96% | -15.53% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.49% | -8.16% | EXIT | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 6.88% | — | -31.01% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 6.86% | -7.48% | EXIT | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地產 | 5.03% | — | +25.32% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.30% | — | +15420.97% | |
| 9 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.89% | — | +0.00% | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.72% | — | — | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.54% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.51% | — | +377.05% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.47% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.60% | -0.92% | EXIT | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.37% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | +249.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +4.3% | +15420.97% | 加碼 |
| 2 | USA | Liberty All-Star Equity Fund | +2% | +377.05% | 加碼 |
| 3 | LBTYA | Liberty Global Ltd. | +1.7% | +34.47% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +1.6% | +22.32% | 加碼 |
| 5 | SBAC | SBA Communications Corporation | +1.6% | +25.32% | 加碼 |
| 6 | LPI1EUR | Laredo Petroleum INC | +1.1% | — | 不變 |
| 7 | OASEUR | Oasis Petroleum INC | +1.1% | — | 不變 |
| 8 | LBTYA | Liberty Global Ltd. | +0.4% | +257.63% | 加碼 |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不變 |
| 10 | USA | Liberty All-Star Equity Fund | 0% | +249.55% | 加碼 |
| 11 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 12 | LPLA | Lpl Financial Holdings INC | 0% | +0.00% | 加碼 |
| 13 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -15.38% | 減碼 |
| 14 | QCOM | Qualcomm INC | -1.8% | -31.01% | 減碼 |
| 15 | EQIX | Equinix INC | -6% | -58.40% | 減碼 |
| 16 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 17 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 20 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清倉 |