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 | 19.28% | — | +4.04% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 18.52% | -19.76% | EXIT | |
| 3 | MLM | Martin Marietta Materials | 股票-原物料 | 18.48% | -20.08% | EXIT | |
| 4 | LAMR | Lamar Advertising Company | 股票-房地產 | 15.68% | — | — | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | 5.98% | — | +59.42% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.50% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.35% | -20.53% | EXIT | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 4.85% | -9.45% | EXIT | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 2.55% | — | — | |
| 10 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.06% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +2% | +59.42% | 加碼 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.9% | — | 不變 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.7% | — | 不變 |
| 4 | SNI | Scripps Networks Inter-cl A | 0% | — | 不變 |
| 5 | CTRA | Coterra Energy INC | -0.2% | — | 不變 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | — | 不變 |
| 7 | RRC | Range Resources CORP | -0.5% | — | 不變 |
| 8 | LAMR | Lamar Advertising Company | -0.5% | — | 不變 |
| 9 | VMC | Vulcan Materials Co | -0.6% | — | 不變 |
| 10 | RKLB | Rocket Lab Corporation | -0.6% | +4.04% | 加碼 |
| 11 | MLM | Martin Marietta Materials | -0.8% | — | 不變 |