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 | 29.71% | — | — | |
| 2 | ARMK | Aramark | 股票-工业 | 25.43% | — | — | |
| 3 | ✓ | 股票-其他 | 16.69% | — | — | ||
| 4 | ✓ | Moneygram International, INC. | 股票-其他 | 8.27% | — | — | |
| 5 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 7.23% | — | -32.34% | |
| 6 | ✓ | 股票-其他 | 5.99% | — | — | ||
| 7 | FBP | First Bancorp Puerto Rico | 股票-其他 | 5.55% | — | — | |
| 8 | ✓ | Cumulus Media INC | 股票-其他 | 1.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | +4.2% | — | 不变 |
| 2 | ARMK | Aramark | +1.8% | — | 不变 |
| 3 | ✓ | +0.2% | — | 不变 | |
| 4 | FBP | First Bancorp Puerto Rico | -0.5% | — | 不变 |
| 5 | ✓ | -0.5% | — | 不变 | |
| 6 | ✓ | Cumulus Media INC | -0.6% | — | 不变 |
| 7 | ✓ | Moneygram International, INC. | -0.9% | — | 不变 |
| 8 | UMPQUSD | Umpqua Holdings CORP | -3.8% | -32.34% | 减仓 |