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 | BA | Boeing Co/the | 股票-工业 | 18.01% | — | +27.76% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.56% | +0.17% | +17.97% | |
| 3 | XPO | Xpo INC | 股票-工业 | 10.74% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 9.96% | — | -20.01% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 7.88% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.24% | — | -0.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | -1.80% | +16812.57% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.60% | -0.24% | +0.19% | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 4.98% | — | +259.66% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.58% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 4.10% | — | -0.47% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.40% | — | -41.99% | |
| 13 | ✓ | 股票-其他 | 2.09% | — | -7.66% | ||
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.82% | — | — | |
| 15 | STRS | Stratus Properties INC | 股票-其他 | 0.33% | — | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | — | — | |
| 17 | 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 | MSFT | Microsoft CORP | +6.6% | +16812.57% | 加仓 |
| 2 | BA | Boeing Co/the | +4.6% | +27.76% | 加仓 |
| 3 | AMZN | Amazon.com INC | +4% | +17.97% | 加仓 |
| 4 | SCCO | Southern Copper CORP | +3.4% | +259.66% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.4% | -0.37% | 减仓 |
| 6 | MA | Mastercard INC - A | +0.9% | +0.19% | 加仓 |
| 7 | XPO | Xpo INC | +0.1% | — | 不变 |
| 8 | STRS | Stratus Properties INC | 0% | — | 不变 |
| 9 | HD | Home Depot INC | — | — | 不变 |
| 10 | UTXZ | United Tech CORP | — | — | 不变 |
| 11 | ✓ | -0.1% | -7.66% | 减仓 | |
| 12 | NOC | Northrop Grumman CORP | -0.5% | -0.47% | 减仓 |
| 13 | RTN1USD | Raytheon Company | -0.7% | — | 不变 |
| 14 | MU | Micron Technology INC | -1.6% | -41.99% | 减仓 |
| 15 | LMT | Lockheed Martin CORP | -4% | -20.01% | 减仓 |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 17 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 18 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 19 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 20 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 清仓 |