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 | 17.54% | — | -0.99% | |
| 2 | XPO | Xpo INC | 股票-工业 | 11.15% | — | -30.36% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 10.07% | — | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 9.54% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.47% | +0.17% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.22% | — | — | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 7.61% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.47% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 6.32% | -0.24% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 6.31% | — | -19.27% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.82% | — | -73.31% | |
| 12 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 13 | ✓ | Keane Group Inc | 股票-其他 | 1.48% | — | — | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.48% | — | -93.97% | |
| 15 | STRS | Stratus Properties INC | 股票-其他 | 0.46% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -1.80% | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +2.6% | -0.99% | 减仓 |
| 2 | NOC | Northrop Grumman CORP | +1.9% | — | 不变 |
| 3 | AMZN | Amazon.com INC | +1.9% | — | 不变 |
| 4 | RTN1USD | Raytheon Company | +1.7% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | +1.5% | — | 不变 |
| 6 | MA | Mastercard INC - A | +1.2% | — | 不变 |
| 7 | XPO | Xpo INC | +0.8% | -30.36% | 减仓 |
| 8 | ✓ | +0.5% | — | 不变 | |
| 9 | ✓ | Keane Group Inc | +0.3% | — | 不变 |
| 10 | STRS | Stratus Properties INC | +0.1% | — | 不变 |
| 11 | BAC | Bank Of America CORP | -0.3% | -19.27% | 减仓 |
| 12 | BA | Boeing Co/the | -5.5% | -73.31% | 减仓 |
| 13 | LEN | Lennar Corp-a | -6.3% | -93.97% | 减仓 |
| 14 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 15 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 16 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 17 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 18 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 19 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 20 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 21 | UTXZ | United Tech CORP | — | NEW | 新建仓 |