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 | 30.64% | — | — | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 11.43% | — | -0.29% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 9.27% | — | -0.33% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 5.06% | — | -0.24% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 4.99% | — | -0.26% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.35% | -0.24% | -0.28% | |
| 7 | FLR | Fluor CORP | 股票-工业 | 4.22% | — | +8.57% | |
| 8 | FLS | Flowserve CORP | 股票-工业 | 4.17% | — | +4.34% | |
| 9 | SLB | Slb LTD | 股票-能源 | 4.04% | — | -0.44% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.81% | — | -0.25% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.40% | — | — | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.00% | — | -0.39% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.74% | — | +8.09% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.50% | — | -51.12% | |
| 15 | ✓ | 股票-其他 | 2.27% | — | -0.37% | ||
| 16 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 1.74% | — | — | |
| 17 | ESNT | Essent Group Ltd. | 股票-金融 | 1.51% | — | -60.44% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | +100.00% | |
| 19 | STRS | Stratus Properties INC | 股票-其他 | 0.22% | — | — | |
| 20 | ✓ | 股票-其他 | 0.14% | — | — |
| # | 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 | +2.4% | -0.29% | 减仓 |
| 2 | LMT | Lockheed Martin CORP | +2% | — | 不变 |
| 3 | DAL | Delta Air Lines INC | +1.6% | -0.33% | 减仓 |
| 4 | SLB | Slb LTD | +1% | -0.44% | 减仓 |
| 5 | FLR | Fluor CORP | +0.6% | +8.57% | 加仓 |
| 6 | HD | Home Depot INC | +0.5% | -0.24% | 减仓 |
| 7 | BA | Boeing Co/the | +0.4% | -0.26% | 减仓 |
| 8 | STWD | Starwood Property Trust, Inc. | +0.4% | -0.25% | 减仓 |
| 9 | FLS | Flowserve CORP | +0.3% | +4.34% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.3% | -0.28% | 减仓 |
| 11 | ✓ | +0.2% | -0.37% | 减仓 | |
| 12 | UNP | Union Pacific CORP | +0.1% | +100.00% | 加仓 |
| 13 | WHR | Whirlpool CORP | 0% | -0.39% | 减仓 |
| 14 | STRS | Stratus Properties INC | — | — | 不变 |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +8.09% | 加仓 |
| 16 | FCX | Freeport-mcmoran INC | -1.8% | -51.12% | 减仓 |
| 17 | ESNT | Essent Group Ltd. | -2.4% | -60.44% | 减仓 |
| 18 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 19 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 20 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 21 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 22 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 23 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Overland Storage INC | — | EXIT | 清仓 |