CIK: 0001081198
申報總市值
US$4.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | 股票-工業 | 9.61% | — | — | |
| 2 | ✓ | U S Airways Group INC | 股票-其他 | 8.38% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.58% | +0.23% | — | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 7.44% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.26% | — | — | |
| 6 | ✓ | 股票-其他 | 6.92% | — | — | ||
| 7 | UNP | Union Pacific CORP | 股票-工業 | 6.69% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 6.51% | — | — | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工業 | 6.44% | — | — | |
| 10 | TOL | Toll Brothers INC | 股票-循環性消費 | 5.94% | — | — | |
| 11 | NVR | Nvr INC | 股票-循環性消費 | 5.75% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.72% | — | — | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 5.53% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 5.38% | — | — | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.79% | — | — | |
| 16 | FAF | First American Financial | 股票-金融 | 1.06% | — | — |