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 | 34.10% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.99% | +0.40% | -1.23% | |
| 3 | M | Macy's INC | 股票-周期性消费 | 5.90% | — | -2.80% | |
| 4 | ✓ | 股票-其他 | 5.78% | — | -1.18% | ||
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.33% | — | -1.31% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 4.97% | — | -16.05% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 4.89% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.64% | -0.24% | -0.56% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 4.32% | — | -6.02% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.31% | — | +1.45% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.02% | — | -0.78% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 3.71% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.41% | — | -3.67% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.56% | — | -1.38% | |
| 15 | ✓ | 股票-其他 | 2.34% | — | -4.87% | ||
| 16 | 5TC | Truecar INC | 股票-其他 | 2.06% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.13% | — | — | |
| 18 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.37% | — | — | |
| 19 | STRS | Stratus Properties INC | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | -1.18% | 减仓 | |
| 2 | ✓ | +0.3% | -4.87% | 减仓 | |
| 3 | AAPL | Apple INC | +0.2% | -1.23% | 减仓 |
| 4 | STRS | Stratus Properties INC | 0% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | -0.1% | +1.45% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.31% | 减仓 |
| 7 | HCA | Hca Healthcare INC | -0.3% | -0.78% | 减仓 |
| 8 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -3.67% | 减仓 |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | -0.3% | — | 不变 |
| 10 | FCX | Freeport-mcmoran INC | -0.4% | — | 不变 |
| 11 | MA | Mastercard INC - A | -0.4% | -0.56% | 减仓 |
| 12 | UNP | Union Pacific CORP | -0.5% | -1.38% | 减仓 |
| 13 | M | Macy's INC | -0.8% | -2.80% | 减仓 |
| 14 | LMT | Lockheed Martin CORP | -1% | — | 不变 |
| 15 | DAL | Delta Air Lines INC | -1.1% | -6.02% | 减仓 |
| 16 | AAL | American Airlines Group INC | -1.6% | -16.05% | 减仓 |
| 17 | HD | Home Depot INC | — | NEW | 新建仓 |
| 18 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 19 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 20 | 5TC | Truecar INC | — | NEW | 新建仓 |