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 | LMT | Lockheed Martin CORP | 股票-工業 | 9.89% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 8.72% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 7.69% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.77% | +0.23% | — | |
| 5 | BA | Boeing Co/the | 股票-工業 | 6.25% | — | +17.33% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 6.20% | — | +27.14% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 6.09% | — | — | |
| 8 | ESNT | Essent Group Ltd. | 股票-金融 | 5.10% | — | — | |
| 9 | ✓ | 股票-其他 | 5.09% | — | — | ||
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 5.08% | — | — | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 4.69% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 4.67% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 4.58% | — | — | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.07% | — | -17.34% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 3.95% | — | -17.84% | |
| 16 | TOL | Toll Brothers INC | 股票-循環性消費 | 3.32% | — | -20.00% | |
| 17 | CMI | Cummins INC | 股票-工業 | 3.05% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 3.03% | — | -40.24% | |
| 19 | NVR | Nvr INC | 股票-循環性消費 | 1.76% | — | -55.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +27.14% | 加碼 |
| 2 | BA | Boeing Co/the | +0.8% | +17.33% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.3% | — | 不變 |
| 4 | STWD | Starwood Property Trust, Inc. | 0% | — | 不變 |
| 5 | ✓ | 0% | — | 不變 | |
| 6 | DAL | Delta Air Lines INC | -0.2% | — | 不變 |
| 7 | ETN | Eaton Corporation plc | -0.4% | — | 不變 |
| 8 | CMI | Cummins INC | -0.4% | — | 不變 |
| 9 | WHR | Whirlpool CORP | -0.5% | — | 不變 |
| 10 | SLB | Slb LTD | -0.8% | — | 不變 |
| 11 | TOL | Toll Brothers INC | -1% | -20.00% | 減碼 |
| 12 | DHI | Dr Horton INC | -1.1% | -17.84% | 減碼 |
| 13 | LEN | Lennar Corp-a | -1.2% | -17.34% | 減碼 |
| 14 | NVR | Nvr INC | -2.5% | -55.80% | 減碼 |
| 15 | UNP | Union Pacific CORP | -2.6% | -40.24% | 減碼 |
| 16 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 17 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 18 | GM | General Motors Co | — | NEW | 新建倉 |
| 19 | ESNT | Essent Group Ltd. | — | NEW | 新建倉 |
| 20 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 21 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 22 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 23 | C | Citigroup INC | — | EXIT | 清倉 |