CIK: 0001422023
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | 股票-原材料 | 19.58% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 16.42% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | 股票-周期性消费 | 15.71% | — | +12.38% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 12.34% | -9.45% | EXIT | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 10.98% | — | — | |
| 6 | RKLB | Rocket Lab Corporation | 股票-工业 | 7.28% | — | -41.67% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.65% | — | — | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 4.15% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.89% | -20.53% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 2.53% | — | -0.93% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 2.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +4.3% | +12.38% | 加仓 |
| 2 | VMC | Vulcan Materials Co | +3.5% | +27.91% | 加仓 |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.9% | -0.93% | 减仓 |
| 4 | CTRA | Coterra Energy INC | -0.3% | — | 不变 |
| 5 | MLM | Martin Marietta Materials | -0.7% | +13.04% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | -1.1% | — | 不变 |
| 7 | PXDEUR | Pioneer Natural Resources Co | -1.3% | — | 不变 |
| 8 | RKLB | Rocket Lab Corporation | -2.5% | -41.67% | 减仓 |
| 9 | RRC | Range Resources CORP | -4.4% | — | 不变 |
| 10 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 11 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 12 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 13 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |