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 | 21.12% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.85% | -2.32% | — | |
| 3 | ✓ | 股票-其他 | 7.84% | — | — | ||
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.59% | +0.23% | — | |
| 5 | M | Macy's INC | 股票-周期性消费 | 6.96% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.88% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 6.87% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 6.65% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.83% | +0.14% | — | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 5.36% | — | — | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.30% | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工业 | 4.76% | — | -36.45% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 4.14% | — | -37.68% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.47% | — | — | |
| 15 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | — | 不变 | |
| 2 | LMT | Lockheed Martin CORP | +1% | — | 不变 |
| 3 | AAPL | Apple INC | +0.9% | — | 不变 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | — | 不变 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.2% | — | 不变 |
| 7 | HCA | Hca Healthcare INC | +0.1% | — | 不变 |
| 8 | MA | Mastercard INC - A | — | — | 不变 |
| 9 | M | Macy's INC | -0.1% | — | 不变 |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | -0.3% | — | 不变 |
| 11 | UNP | Union Pacific CORP | -0.7% | — | 不变 |
| 12 | AAL | American Airlines Group INC | -2.9% | -36.45% | 减仓 |
| 13 | DAL | Delta Air Lines INC | -3.2% | -37.68% | 减仓 |
| 14 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 15 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |