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 | 19.58% | — | +0.25% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.64% | +0.17% | — | |
| 3 | XPO | Xpo INC | 股票-工业 | 11.98% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 11.41% | — | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 8.25% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.55% | -1.80% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.31% | -0.24% | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.37% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.52% | — | -72.97% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 4.14% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.02% | — | — | |
| 12 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 13 | STRS | Stratus Properties INC | 股票-其他 | 0.32% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | — | — | |
| 15 | 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 | LNG | Cheniere Energy INC | +3.7% | -72.97% | 减仓 |
| 2 | AMZN | Amazon.com INC | +2.1% | — | 不变 |
| 3 | BA | Boeing Co/the | +1.6% | +0.25% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +1.5% | — | 不变 |
| 5 | XPO | Xpo INC | +1.2% | — | 不变 |
| 6 | MSFT | Microsoft CORP | +0.9% | — | 不变 |
| 7 | ISRG | Intuitive Surgical INC | +0.8% | — | 不变 |
| 8 | MA | Mastercard INC - A | +0.7% | — | 不变 |
| 9 | RTN1USD | Raytheon Company | +0.4% | — | 不变 |
| 10 | NOC | Northrop Grumman CORP | 0% | — | 不变 |
| 11 | UTXZ | United Tech CORP | — | — | 不变 |
| 12 | HD | Home Depot INC | — | — | 不变 |
| 13 | STRS | Stratus Properties INC | 0% | — | 不变 |
| 14 | ✓ | -0.3% | — | 不变 | |
| 15 | MU | Micron Technology INC | -0.4% | — | 不变 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 17 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |