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 | 19.20% | -15.53% | EXIT | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 11.45% | — | -12.13% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.95% | -8.16% | EXIT | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 10.74% | -14.43% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 9.56% | — | -6.68% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.25% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.03% | -10.14% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.63% | -14.99% | EXIT | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 5.58% | -7.48% | EXIT | |
| 10 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 4.67% | — | +24.54% | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.86% | -0.86% | EXIT | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.86% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.77% | -0.92% | EXIT | |
| 14 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.45% | — | +9.69% |
| # | 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 | +1.1% | — | 不變 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不變 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.8% | -12.13% | 減碼 |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | -6.68% | 減碼 |
| 5 | EQIX | Equinix INC | +0.3% | — | 不變 |
| 6 | LPI1EUR | Laredo Petroleum INC | +0.3% | +24.54% | 加碼 |
| 7 | Z | Zillow Group INC - C | +0.2% | +0.37% | 加碼 |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不變 |
| 9 | ZG | Zillow Group INC - A | +0.1% | +9.69% | 加碼 |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | — | 不變 |
| 11 | LBTYA | Liberty Global Ltd. | -0.5% | -9.59% | 減碼 |
| 12 | CHTR | Charter Communications Inc-a | -0.9% | -3.87% | 減碼 |
| 13 | SCHW | Schwab (charles) CORP | -1.4% | -27.78% | 減碼 |
| 14 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 15 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 16 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |