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 | 21.61% | — | -1.34% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 9.76% | — | +0.32% | |
| 3 | XPO | Xpo INC | 股票-工业 | 8.89% | — | +51.21% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 8.63% | — | -49.30% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.77% | — | -0.69% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.76% | +0.17% | +37.26% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 5.63% | — | +18.11% | |
| 8 | KSUEUR | Kansas City Southern | 股票-其他 | 5.59% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.57% | — | +7.83% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.34% | -0.24% | +20.94% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 5.34% | — | +96.80% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 3.23% | — | -50.47% | |
| 13 | ✓ | 股票-其他 | 2.59% | — | -6.25% | ||
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.01% | — | +5.41% | |
| 15 | 5TC | Truecar INC | 股票-其他 | 1.00% | — | -0.48% | |
| 16 | STRS | Stratus Properties INC | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +5.2% | -1.34% | 减仓 |
| 2 | AMZN | Amazon.com INC | +3.8% | +37.26% | 加仓 |
| 3 | XPO | Xpo INC | +3.1% | +51.21% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +2.5% | +0.32% | 加仓 |
| 5 | DAL | Delta Air Lines INC | +2.3% | +96.80% | 加仓 |
| 6 | LEN | Lennar Corp-a | +1.4% | +18.11% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +1.4% | +7.83% | 加仓 |
| 8 | MA | Mastercard INC - A | +1.4% | +20.94% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +1.2% | -0.69% | 减仓 |
| 10 | ✓ | +0.8% | -6.25% | 减仓 | |
| 11 | 5TC | Truecar INC | +0.4% | -0.48% | 减仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.3% | +5.41% | 加仓 |
| 13 | STRS | Stratus Properties INC | 0% | — | 不变 |
| 14 | MGA | Magna International INC | -3.5% | -50.47% | 减仓 |
| 15 | GM | General Motors Co | -7.2% | -49.30% | 减仓 |
| 16 | HD | Home Depot INC | — | EXIT | 清仓 |
| 17 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 18 | AAPL | Apple INC | — | EXIT | 清仓 |
| 19 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 20 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 21 | AAL | American Airlines Group INC | — | EXIT | 清仓 |