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 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 18.94% | — | — | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 17.57% | -19.76% | EXIT | |
| 3 | MLM | Martin Marietta Materials | 股票-原材料 | 17.17% | -20.08% | EXIT | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 16.89% | -20.53% | EXIT | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 12.45% | -9.45% | EXIT | |
| 6 | EQT | Eqt CORP | 股票-能源 | 9.34% | -16.38% | EXIT | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 7.66% | -13.81% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +3% | — | 不变 |
| 2 | RRC | Range Resources CORP | +1.1% | +15.00% | 加仓 |
| 3 | VMC | Vulcan Materials Co | +0.4% | — | 不变 |
| 4 | MLM | Martin Marietta Materials | +0.2% | — | 不变 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | 不变 |
| 6 | EQT | Eqt CORP | -1.8% | -31.25% | 减仓 |
| 7 | WRKUSD | Westrock Co | -3.1% | -35.15% | 减仓 |