CIK: 0001422023
申报总市值
—
| # | 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 | 24.48% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 16.24% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | 股票-周期性消费 | 14.48% | — | — | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 12.15% | -9.45% | EXIT | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 10.87% | -13.81% | EXIT | |
| 6 | EQT | Eqt CORP | 股票-能源 | 8.39% | -16.38% | EXIT | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 4.77% | — | — | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 4.36% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.13% | -20.53% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.13% | — | -63.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +2.6% | — | 不变 |
| 2 | MLM | Martin Marietta Materials | +1.3% | — | 不变 |
| 3 | EQT | Eqt CORP | +1.2% | — | 不变 |
| 4 | CTRA | Coterra Energy INC | +0.6% | — | 不变 |
| 5 | AR | Antero Resources CORP | +0.1% | — | 不变 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | 不变 |
| 7 | VMC | Vulcan Materials Co | 0% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | -63.01% | 减仓 |
| 9 | PKG | Packaging CORP Of America | -2.3% | — | 不变 |
| 10 | WRKUSD | Westrock Co | -3.2% | — | 不变 |