CIK: 0000924171
申報總市值
US$5.3億
| # | 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 | 36.92% | — | -0.22% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.74% | — | — | |
| 3 | ✓ | 股票-其他 | 5.50% | — | — | ||
| 4 | BA | Boeing Co/the | 股票-工業 | 5.42% | — | +2.16% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 5.12% | — | — | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 4.99% | — | -50.25% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.71% | -0.24% | +1.27% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 4.60% | — | -50.01% | |
| 9 | SLB | Slb LTD | 股票-能源 | 4.23% | — | +14.54% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.15% | — | -0.34% | |
| 11 | FLR | Fluor CORP | 股票-工業 | 4.14% | — | +6.40% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.48% | — | -0.57% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.91% | — | +426.76% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.38% | — | — | |
| 15 | ✓ | 股票-其他 | 2.33% | — | +3.05% | ||
| 16 | ✓ | 股票-其他 | 1.93% | — | +1279.66% | ||
| 17 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 1.26% | — | -0.29% | |
| 18 | STRS | Stratus Properties INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +6.3% | -0.22% | 減碼 |
| 2 | UNP | Union Pacific CORP | +2.4% | +426.76% | 加碼 |
| 3 | ✓ | +1.8% | +1279.66% | 加碼 | |
| 4 | BA | Boeing Co/the | +0.4% | +2.16% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.4% | +1.27% | 加碼 |
| 6 | STWD | Starwood Property Trust, Inc. | +0.3% | -0.34% | 減碼 |
| 7 | SLB | Slb LTD | +0.2% | +14.54% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.57% | 減碼 |
| 9 | ✓ | +0.1% | +3.05% | 加碼 | |
| 10 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 11 | FLR | Fluor CORP | -0.1% | +6.40% | 加碼 |
| 12 | FCX | Freeport-mcmoran INC | -0.1% | — | 不變 |
| 13 | GULTU | Gulf Coast Ultra Deep Royalt | -0.5% | -0.29% | 減碼 |
| 14 | DAL | Delta Air Lines INC | -4.7% | -50.01% | 減碼 |
| 15 | AAL | American Airlines Group INC | -6.4% | -50.25% | 減碼 |
| 16 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | HD | Home Depot INC | — | EXIT | 清倉 |
| 19 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 20 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 21 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 23 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |