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 | 33.55% | — | -6.59% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.24% | — | -0.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.40% | +0.40% | -0.15% | |
| 4 | ✓ | 股票-其他 | 5.36% | — | -0.16% | ||
| 5 | HD | Home Depot INC | 股票-周期性消费 | 5.18% | — | -0.15% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 5.02% | — | -0.15% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.94% | — | -0.12% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.92% | -0.24% | -0.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.71% | — | +0.64% | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 4.50% | — | -0.15% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.18% | — | -0.20% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 3.93% | — | -6.28% | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 3.68% | — | — | |
| 14 | ✓ | 股票-其他 | 3.44% | — | — | ||
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 3.33% | — | -0.19% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | — | — | |
| 17 | 5TC | Truecar INC | 股票-其他 | 0.62% | — | — | |
| 18 | STRS | Stratus Properties INC | 股票-其他 | 0.19% | — | — | |
| 19 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.4% | -6.59% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -0.20% | 减仓 |
| 3 | LUV | Southwest Airlines Co | +0.6% | -0.19% | 减仓 |
| 4 | ✓ | +0.6% | — | 不变 | |
| 5 | HD | Home Depot INC | +0.5% | -0.15% | 减仓 |
| 6 | DAL | Delta Air Lines INC | +0.3% | -6.28% | 减仓 |
| 7 | MA | Mastercard INC - A | +0.1% | -0.17% | 减仓 |
| 8 | AAL | American Airlines Group INC | +0.1% | — | 不变 |
| 9 | LEN | Lennar Corp-a | 0% | -0.15% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -0.12% | 减仓 |
| 11 | STRS | Stratus Properties INC | 0% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | -0.2% | +0.64% | 加仓 |
| 13 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | — | 不变 |
| 14 | ✓ | -0.3% | -0.16% | 减仓 | |
| 15 | AAPL | Apple INC | -0.4% | -0.15% | 减仓 |
| 16 | HCA | Hca Healthcare INC | -0.4% | -0.20% | 减仓 |
| 17 | MGA | Magna International INC | -0.4% | -0.15% | 减仓 |
| 18 | FCX | Freeport-mcmoran INC | -0.5% | — | 不变 |
| 19 | 5TC | Truecar INC | -0.7% | — | 不变 |
| 20 | M | Macy's INC | — | EXIT | 清仓 |