CIK: 0001260945
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 | ✓ | 股票-其他 | 24.62% | — | -19.83% | ||
| 2 | ARMK | Aramark | 股票-工业 | 22.40% | — | — | |
| 3 | WLK | Westlake Corporation | 股票-原材料 | 20.00% | — | — | |
| 4 | ✓ | Moneygram International, INC. | 股票-其他 | 16.20% | — | — | |
| 5 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 9.51% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | 股票-其他 | 5.58% | — | — | |
| 7 | ✓ | Cumulus Media INC | 股票-其他 | 1.69% | — | +1093.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cumulus Media INC | +1.6% | +1093.38% | 加仓 |
| 2 | FBP | First Bancorp Puerto Rico | -1.7% | — | 不变 |
| 3 | STRL | Sterling Infrastructure, Inc. | -1.9% | — | 不变 |
| 4 | WLK | Westlake Corporation | -4.6% | — | 不变 |
| 5 | ✓ | Moneygram International, INC. | -5.6% | — | 不变 |
| 6 | ✓ | -10.2% | -19.83% | 减仓 | |
| 7 | ARMK | Aramark | — | NEW | 新建仓 |