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 | MLM | Martin Marietta Materials | 股票-原物料 | 22.41% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 14.07% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | 股票-循環性消費 | 13.85% | — | +55.56% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 9.30% | -9.45% | EXIT | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 7.61% | — | — | |
| 6 | RKLB | Rocket Lab Corporation | 股票-工業 | 5.75% | — | +0.51% | |
| 7 | ✓ | 股票-其他 | 5.50% | — | — | ||
| 8 | EQT | Eqt CORP | 股票-能源 | 5.15% | -16.38% | EXIT | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 4.99% | — | -9.09% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.58% | — | -43.43% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.36% | -20.53% | EXIT | |
| 12 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.77% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.64% | — | -68.63% |
| # | 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 | +3% | +55.56% | 加碼 |
| 2 | MLM | Martin Marietta Materials | +0.3% | -1.94% | 減碼 |
| 3 | VMC | Vulcan Materials Co | +0.2% | — | 不變 |
| 4 | CTRA | Coterra Energy INC | 0% | -9.09% | 減碼 |
| 5 | AR | Antero Resources CORP | -0.1% | — | 不變 |
| 6 | RKLB | Rocket Lab Corporation | -0.2% | +0.51% | 加碼 |
| 7 | RRC | Range Resources CORP | -0.4% | — | 不變 |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.5% | — | 不變 |
| 9 | EQT | Eqt CORP | -1.3% | -20.00% | 減碼 |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | -1.4% | -68.63% | 減碼 |
| 11 | LAMR | Lamar Advertising Co-a | -3.6% | -43.43% | 減碼 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 14 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |