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 | LMT | Lockheed Martin CORP | 股票-工业 | 28.65% | — | +5.00% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 8.99% | — | -4.86% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 7.66% | — | -4.12% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 4.57% | — | -13.43% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 4.55% | — | -9.36% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.27% | — | -2.79% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.08% | -0.24% | +786.29% | |
| 8 | ESNT | Essent Group Ltd. | 股票-金融 | 3.94% | — | -4.81% | |
| 9 | FLS | Flowserve CORP | 股票-工业 | 3.88% | — | — | |
| 10 | FLR | Fluor CORP | 股票-工业 | 3.62% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 3.56% | — | -5.19% | |
| 12 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.46% | — | -3.43% | |
| 13 | SLB | Slb LTD | 股票-能源 | 3.09% | — | -3.81% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.99% | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.98% | — | -3.77% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.52% | — | -3.84% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 2.24% | — | -3.89% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.11% | — | -3.62% | |
| 19 | ✓ | 股票-其他 | 2.10% | — | -17.18% | ||
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -4.70% | |
| 21 | STRS | Stratus Properties INC | 股票-其他 | 0.22% | — | — | |
| 22 | ✓ | Overland Storage INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +2.1% | +5.00% | 加仓 |
| 2 | AAL | American Airlines Group INC | +2% | -4.86% | 减仓 |
| 3 | DAL | Delta Air Lines INC | +0.9% | -4.12% | 减仓 |
| 4 | UNP | Union Pacific CORP | — | -4.70% | 减仓 |
| 5 | STRS | Stratus Properties INC | 0% | — | 不变 |
| 6 | ✓ | Overland Storage INC | 0% | — | 不变 |
| 7 | SLB | Slb LTD | -0.1% | -3.81% | 减仓 |
| 8 | LEN | Lennar Corp-a | -0.3% | -3.84% | 减仓 |
| 9 | TOL | Toll Brothers INC | -0.3% | -3.62% | 减仓 |
| 10 | DHI | Dr Horton INC | -0.3% | -3.89% | 减仓 |
| 11 | STWD | Starwood Property Trust, Inc. | -0.4% | -3.43% | 减仓 |
| 12 | WHR | Whirlpool CORP | -0.5% | -3.77% | 减仓 |
| 13 | ETN | Eaton Corporation plc | -0.5% | -5.19% | 减仓 |
| 14 | ✓ | -0.8% | -17.18% | 减仓 | |
| 15 | ESNT | Essent Group Ltd. | -0.8% | -4.81% | 减仓 |
| 16 | FCX | Freeport-mcmoran INC | -1.1% | -2.79% | 减仓 |
| 17 | BA | Boeing Co/the | -1.3% | -9.36% | 减仓 |
| 18 | HD | Home Depot INC | -1.3% | -13.43% | 减仓 |
| 19 | MA | Mastercard INC - A | -1.4% | +786.29% | 加仓 |
| 20 | GM | General Motors Co | — | EXIT | 清仓 |
| 21 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 22 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 24 | CMI | Cummins INC | — | EXIT | 清仓 |