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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.19% | +0.14% | — | |
| 2 | MGA | Magna International INC | 股票-周期性消费 | 7.12% | — | +24.73% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.28% | — | +17.74% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 6.12% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 5.56% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 5.37% | — | +161.90% | |
| 7 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 5.31% | — | +4.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.29% | — | -27.59% | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 5.28% | — | +4.26% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.16% | +0.86% | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 5.16% | — | — | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 5.09% | — | -18.17% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.51% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 4.37% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.96% | +0.23% | — | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 3.63% | — | — | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 3.32% | — | — | |
| 18 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.91% | — | +26.38% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.49% | — | — | |
| 20 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.03% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.85% | — | +15.00% | |
| 22 | KBH | Kb Home | 股票-周期性消费 | 1.00% | — | +17.59% | |
| 23 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.55% | — | — | |
| 24 | WRLD | World Acceptance CORP | 股票-其他 | 0.47% | — | — |