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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 20.53% | -20.53% | EXIT | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | 20.08% | -20.08% | EXIT | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 19.76% | -19.76% | EXIT | |
| 4 | EQT | Eqt CORP | 股票-能源 | 16.38% | -16.38% | EXIT | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 13.81% | -13.81% | EXIT | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 9.45% | -9.45% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +7% | +36.36% | 加碼 |
| 2 | WRKUSD | Westrock Co | +4% | -9.73% | 減碼 |
| 3 | RRC | Range Resources CORP | +0.9% | -20.32% | 減碼 |
| 4 | PXDEUR | Pioneer Natural Resources Co | -2.2% | -40.91% | 減碼 |
| 5 | MLM | Martin Marietta Materials | -2.4% | -38.01% | 減碼 |
| 6 | VMC | Vulcan Materials Co | -7.4% | -59.09% | 減碼 |