CIK: 0001081198
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | 股票-工业 | 13.71% | — | +47.46% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 9.55% | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 9.41% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.18% | +0.23% | +900.00% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 5.10% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 4.92% | — | — | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 4.42% | — | — | |
| 8 | FLS | Flowserve CORP | 股票-工业 | 4.40% | — | — | |
| 9 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.40% | — | +14.99% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.35% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 4.25% | — | — | |
| 12 | FLR | Fluor CORP | 股票-工业 | 4.09% | — | — | |
| 13 | ✓ | 股票-其他 | 4.09% | — | — | ||
| 14 | ESNT | Essent Group Ltd. | 股票-金融 | 4.08% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 3.94% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.49% | — | — | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 3.28% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.90% | — | — | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.75% | — | — | |
| 20 | NVR | Nvr INC | 股票-周期性消费 | 1.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.8% | +47.46% | 加仓 |
| 2 | AAL | American Airlines Group INC | +1.9% | — | 不变 |
| 3 | DAL | Delta Air Lines INC | +0.7% | — | 不变 |
| 4 | NVR | Nvr INC | -0.1% | — | 不变 |
| 5 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 6 | WHR | Whirlpool CORP | -0.3% | +14.99% | 加仓 |
| 7 | SLB | Slb LTD | -0.3% | — | 不变 |
| 8 | TOL | Toll Brothers INC | -0.6% | — | 不变 |
| 9 | LEN | Lennar Corp-a | -0.6% | — | 不变 |
| 10 | DHI | Dr Horton INC | -0.7% | — | 不变 |
| 11 | ETN | Eaton Corporation plc | -0.7% | — | 不变 |
| 12 | STWD | Starwood Property Trust, Inc. | -0.7% | — | 不变 |
| 13 | ✓ | -1% | — | 不变 | |
| 14 | ESNT | Essent Group Ltd. | -1% | — | 不变 |
| 15 | HD | Home Depot INC | -1.1% | — | 不变 |
| 16 | BA | Boeing Co/the | -1.3% | — | 不变 |
| 17 | MA | Mastercard INC - A | -1.6% | +900.00% | 加仓 |
| 18 | GM | General Motors Co | — | EXIT | 清仓 |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 20 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 21 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 22 | CMI | Cummins INC | — | EXIT | 清仓 |