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 | RKLB | Rocket Lab Corporation | 股票-工業 | 19.92% | — | -3.88% | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | 19.31% | -20.08% | EXIT | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 19.00% | -19.76% | EXIT | |
| 4 | LAMR | Lamar Advertising Company | 股票-房地產 | 16.22% | — | — | |
| 5 | VMC | Vulcan Materials Co | 股票-原物料 | 5.43% | -9.45% | EXIT | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.68% | -20.53% | EXIT | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.57% | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-循環性消費 | 3.97% | — | -45.67% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 2.72% | — | -35.53% | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 2.11% | — | -5.41% | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +4.5% | — | 不變 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.7% | +53.00% | 加碼 |
| 3 | VMC | Vulcan Materials Co | +0.7% | — | 不變 |
| 4 | LAMR | Lamar Advertising Company | -0.1% | — | 不變 |
| 5 | SNI | Scripps Networks Inter-cl A | -0.3% | — | 不變 |
| 6 | RKLB | Rocket Lab Corporation | -0.3% | -3.88% | 減碼 |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | -5.41% | 減碼 |
| 8 | CTRA | Coterra Energy INC | -2% | -35.53% | 減碼 |
| 9 | PKG | Packaging CORP Of America | -2.5% | -45.67% | 減碼 |
| 10 | RRC | Range Resources CORP | -3.3% | -15.15% | 減碼 |
| 11 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 12 | EQT | Eqt CORP | — | EXIT | 清倉 |