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 | WLK | Westlake Corporation | 股票-原材料 | 25.49% | — | — | |
| 2 | ARMK | Aramark | 股票-工业 | 23.60% | — | -12.64% | |
| 3 | ✓ | 股票-其他 | 17.19% | — | -28.05% | ||
| 4 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 10.98% | — | — | |
| 5 | ✓ | Moneygram International, INC. | 股票-其他 | 9.16% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | 股票-其他 | 6.00% | — | — | |
| 7 | ✓ | 股票-其他 | 5.84% | — | — | ||
| 8 | ✓ | Cumulus Media INC | 股票-其他 | 1.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | +3.9% | — | 不变 |
| 2 | FBP | First Bancorp Puerto Rico | +0.3% | — | 不变 |
| 3 | ✓ | Cumulus Media INC | — | — | 不变 |
| 4 | ✓ | Moneygram International, INC. | -1.3% | — | 不变 |
| 5 | ✓ | -3.8% | -28.05% | 减仓 | |
| 6 | ARMK | Aramark | -5.1% | -12.64% | 减仓 |
| 7 | STRL | Sterling Infrastructure, Inc. | — | EXIT | 清仓 |
| 8 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 |