CIK: 0000924171
申报总市值
US$5.3亿
| # | 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 18.82% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 9.09% | — | — | |
| 3 | ✓ | U S Airways Group INC | 股票-其他 | 7.91% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.57% | -0.24% | — | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 7.50% | — | — | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 7.31% | — | — | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 7.19% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 6.26% | — | — | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | 6.08% | — | — | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 5.73% | — | — | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 5.00% | — | — | |
| 12 | ✓ | 股票-其他 | 4.96% | — | — | ||
| 13 | LPX | Louisiana-pacific CORP | 股票-工业 | 4.28% | — | — | |
| 14 | FAF | First American Financial | 股票-金融 | 0.89% | — | — | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.79% | — | — | |
| 16 | ✓ | Overland Storage INC | 股票-其他 | 0.34% | — | — | |
| 17 | STRS | Stratus Properties INC | 股票-其他 | 0.29% | — | — |