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 | 14.97% | — | -1.95% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 13.55% | — | +232.73% | |
| 3 | XPO | Xpo INC | 股票-工业 | 10.87% | — | -10.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.75% | +0.17% | -0.88% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 8.48% | — | -1.09% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 8.20% | — | -0.70% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.30% | — | -1.57% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.71% | — | -0.67% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 6.63% | — | -0.51% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 6.03% | -0.24% | -0.95% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 4.55% | — | -45.26% | |
| 12 | ✓ | 股票-其他 | 1.93% | — | -8.43% | ||
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 1.55% | — | — | |
| 14 | STRS | Stratus Properties INC | 股票-其他 | 0.36% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -1.80% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -8.34% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +9.5% | +232.73% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +1.2% | -0.70% | 减仓 |
| 3 | XPO | Xpo INC | +0.5% | -10.94% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.88% | 减仓 |
| 5 | SCCO | Southern Copper CORP | +0.1% | — | 不变 |
| 6 | MSFT | Microsoft CORP | — | — | 不变 |
| 7 | BAC | Bank Of America CORP | — | -8.34% | 减仓 |
| 8 | STRS | Stratus Properties INC | -0.1% | — | 不变 |
| 9 | ✓ | -0.2% | -8.43% | 减仓 | |
| 10 | MA | Mastercard INC - A | -0.5% | -0.95% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -1% | -1.57% | 减仓 |
| 12 | LRCXEUR | Lam Research CORP | -1.1% | -0.67% | 减仓 |
| 13 | MCHP | Microchip Technology INC | -1.2% | -0.51% | 减仓 |
| 14 | RTN1USD | Raytheon Company | -1.3% | -1.09% | 减仓 |
| 15 | LMT | Lockheed Martin CORP | -2% | -1.95% | 减仓 |
| 16 | NOC | Northrop Grumman CORP | -4.4% | -45.26% | 减仓 |
| 17 | HD | Home Depot INC | — | NEW | 新建仓 |
| 18 | UTXZ | United Tech CORP | — | NEW | 新建仓 |