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 | ARMK | Aramark | 股票-工业 | 28.71% | — | — | |
| 2 | WLK | Westlake Corporation | 股票-原材料 | 21.64% | — | — | |
| 3 | ✓ | 股票-其他 | 20.95% | — | -24.73% | ||
| 4 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 10.81% | — | — | |
| 5 | ✓ | Moneygram International, INC. | 股票-其他 | 10.43% | — | -34.75% | |
| 6 | FBP | First Bancorp Puerto Rico | 股票-其他 | 5.70% | — | — | |
| 7 | ✓ | Cumulus Media INC | 股票-其他 | 1.75% | — | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +6.3% | — | 不变 |
| 2 | WLK | Westlake Corporation | +1.6% | — | 不变 |
| 3 | STRL | Sterling Infrastructure, Inc. | +1.3% | — | 不变 |
| 4 | FBP | First Bancorp Puerto Rico | +0.1% | — | 不变 |
| 5 | ✓ | Cumulus Media INC | +0.1% | -0.71% | 减仓 |
| 6 | ✓ | -3.7% | -24.73% | 减仓 | |
| 7 | ✓ | Moneygram International, INC. | -5.8% | -34.75% | 减仓 |