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 | 20.09% | — | +13.76% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 7.64% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.59% | +0.23% | +16.20% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 7.33% | — | +16.80% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 7.29% | — | — | |
| 6 | M | Macy's INC | 股票-周期性消费 | 7.07% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.98% | -2.32% | — | |
| 8 | ✓ | 股票-其他 | 6.80% | — | +22.20% | ||
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 6.64% | — | +23.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.44% | — | +25.81% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.55% | +0.14% | — | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.18% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 4.70% | — | -15.63% | |
| 14 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.6% | — | 不变 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.9% | +23.50% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.9% | +16.20% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.9% | — | 不变 |
| 5 | ✓ | +0.6% | +22.20% | 加仓 | |
| 6 | UNP | Union Pacific CORP | +0.5% | +16.80% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +25.81% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +13.76% | 加仓 |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | -0.6% | — | 不变 |
| 10 | BA | Boeing Co/the | -1.8% | -15.63% | 减仓 |
| 11 | M | Macy's INC | — | NEW | 新建仓 |
| 12 | AAPL | Apple INC | — | NEW | 新建仓 |
| 13 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 14 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 15 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 16 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 17 | SLB | Slb LTD | — | EXIT | 清仓 |
| 18 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 |