CIK: 0001422023
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | 股票-能源 | 22.34% | -19.76% | EXIT | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工業 | 20.24% | — | +14.29% | |
| 3 | LAMR | Lamar Advertising Company | 股票-房地產 | 16.32% | — | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 14.77% | -20.08% | EXIT | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | 6.45% | — | — | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 4.77% | -9.45% | EXIT | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 4.73% | — | -5.00% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.96% | -20.53% | EXIT | |
| 9 | EQT | Eqt CORP | 股票-能源 | 2.67% | -16.38% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 2.43% | — | -25.30% | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +1.9% | +14.29% | 加碼 |
| 2 | RRC | Range Resources CORP | +0.7% | — | 不變 |
| 3 | LAMR | Lamar Advertising Company | +0.5% | — | 不變 |
| 4 | PKG | Packaging CORP Of America | +0.2% | — | 不變 |
| 5 | MLM | Martin Marietta Materials | +0.2% | +6.98% | 加碼 |
| 6 | SNI | Scripps Networks Inter-cl A | +0.1% | — | 不變 |
| 7 | EQT | Eqt CORP | -0.2% | — | 不變 |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | 不變 |
| 9 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | -25.30% | 減碼 |
| 10 | CTRA | Coterra Energy INC | -0.4% | -5.00% | 減碼 |
| 11 | VMC | Vulcan Materials Co | -0.6% | -16.67% | 減碼 |
| 12 | SD | SandRidge Energy, Inc. | — | EXIT | 清倉 |