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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 18.14% | -15.53% | EXIT | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 14.00% | -14.43% | EXIT | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 13.46% | — | -40.18% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.14% | -8.16% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.30% | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.25% | — | — | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地產 | 5.46% | — | +10.45% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.28% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 5.16% | -7.48% | EXIT | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | 4.13% | — | -33.40% | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 4.09% | — | -16.66% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.98% | — | +77.06% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.57% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | -0.92% | EXIT | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.38% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — |
| # | 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 | +1.7% | — | 不變 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.7% | — | 不變 |
| 3 | LBTYA | Liberty Global Ltd. | +1.6% | +3.91% | 加碼 |
| 4 | USA | Liberty All-Star Equity Fund | +1.1% | +77.06% | 加碼 |
| 5 | SBAC | SBA Communications Corporation | +0.9% | +10.45% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.8% | -26.74% | 減碼 |
| 7 | EQIX | Equinix INC | +0.7% | — | 不變 |
| 8 | QCOM | Qualcomm INC | +0.6% | — | 不變 |
| 9 | XXI | Twenty One Capital, Inc. | +0.4% | — | 不變 |
| 10 | LPI1EUR | Laredo Petroleum INC | +0.3% | -16.66% | 減碼 |
| 11 | OASEUR | Oasis Petroleum INC | +0.1% | -33.40% | 減碼 |
| 12 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不變 |
| 13 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 14 | USA | Liberty All-Star Equity Fund | — | — | 不變 |
| 15 | CHTR | Charter Communications Inc-a | -3.5% | -36.17% | 減碼 |
| 16 | PXDEUR | Pioneer Natural Resources Co | -6.3% | -40.18% | 減碼 |