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 | 19.70% | -15.53% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.39% | -8.16% | EXIT | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 11.61% | -14.43% | EXIT | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 10.68% | — | — | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 9.20% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.52% | -10.14% | EXIT | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.15% | — | -14.96% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.83% | -14.99% | EXIT | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 5.28% | -7.48% | EXIT | |
| 10 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 4.38% | — | — | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.69% | -0.86% | EXIT | |
| 12 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.86% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.70% | -0.92% | EXIT | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.61% | — | -65.88% | |
| 15 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.39% | — | +36.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | +46.38% | 加碼 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1% | — | 不變 |
| 3 | CHTR | Charter Communications Inc-a | +1% | — | 不變 |
| 4 | LPI1EUR | Laredo Petroleum INC | +0.9% | — | 不變 |
| 5 | Z | Zillow Group INC - C | +0.4% | +40.74% | 加碼 |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | — | 不變 |
| 7 | LPLA | Lpl Financial Holdings INC | +0.3% | -14.96% | 減碼 |
| 8 | EQIX | Equinix INC | +0.3% | — | 不變 |
| 9 | OASEUR | Oasis Petroleum INC | +0.2% | — | 不變 |
| 10 | ZG | Zillow Group INC - A | +0.1% | +36.08% | 加碼 |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不變 |
| 12 | SCHW | Schwab (charles) CORP | 0% | -2.88% | 減碼 |
| 13 | LBTYA | Liberty Global Ltd. | -0.4% | -7.83% | 減碼 |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.7% | — | 不變 |
| 15 | USA | Liberty All-Star Equity Fund | -1% | -65.88% | 減碼 |
| 16 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |