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 | 15.87% | — | -4.07% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 10.32% | — | +38.60% | |
| 3 | XPO | Xpo INC | 股票-工业 | 9.44% | — | -3.99% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 9.39% | — | — | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 7.72% | — | — | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 7.47% | — | +82.45% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.93% | +0.17% | -3.65% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.66% | — | -3.56% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 5.10% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.74% | -0.24% | -3.17% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.61% | — | -3.00% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 4.40% | — | -4.21% | |
| 13 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.96% | — | — | |
| 14 | ✓ | 股票-其他 | 2.29% | — | -14.18% | ||
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.76% | — | -3.08% | |
| 16 | STRS | Stratus Properties INC | 股票-其他 | 0.31% | — | — | |
| 17 | 5TC | Truecar INC | 股票-其他 | 0.03% | — | -96.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.8% | +82.45% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | +0.6% | +38.60% | 加仓 |
| 3 | XPO | Xpo INC | +0.6% | -3.99% | 减仓 |
| 4 | STRS | Stratus Properties INC | 0% | — | 不变 |
| 5 | FCX | Freeport-mcmoran INC | -0.3% | -3.08% | 减仓 |
| 6 | ✓ | -0.3% | -14.18% | 减仓 | |
| 7 | MA | Mastercard INC - A | -0.6% | -3.17% | 减仓 |
| 8 | AMZN | Amazon.com INC | -0.8% | -3.65% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | -1% | -3.00% | 减仓 |
| 10 | 5TC | Truecar INC | -1% | -96.54% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -1.1% | -3.56% | 减仓 |
| 12 | KSUEUR | Kansas City Southern | -1.2% | -4.21% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | -5.7% | -4.07% | 减仓 |
| 14 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 15 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 16 | GM | General Motors Co | — | EXIT | 清仓 |
| 17 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 18 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 19 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 20 | MGA | Magna International INC | — | EXIT | 清仓 |