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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 22.70% | -20.53% | EXIT | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 22.43% | -20.08% | EXIT | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 18.89% | -19.76% | EXIT | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 16.86% | -9.45% | EXIT | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 9.79% | -13.81% | EXIT | |
| 6 | EQT | Eqt CORP | 股票-能源 | 9.34% | -16.38% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +5.8% | — | 不变 |
| 2 | MLM | Martin Marietta Materials | +5.3% | +6.25% | 加仓 |
| 3 | VMC | Vulcan Materials Co | +4.4% | +10.00% | 加仓 |
| 4 | WRKUSD | Westrock Co | +2.1% | — | 不变 |
| 5 | RRC | Range Resources CORP | +1.3% | +7.54% | 加仓 |
| 6 | EQT | Eqt CORP | — | — | 不变 |
| 7 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |