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 | 35.11% | — | +1.23% | |
| 2 | M | Macy's INC | 股票-循環性消費 | 6.67% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 6.53% | — | -2.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.84% | +0.40% | — | |
| 5 | ✓ | 股票-其他 | 5.49% | — | +4.91% | ||
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.46% | — | +3.78% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 5.45% | — | -2.24% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.05% | -0.24% | +3.29% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 4.45% | — | -9.81% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.37% | — | — | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.29% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.71% | — | +6.05% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 3.10% | — | +8.44% | |
| 14 | ✓ | 股票-其他 | 2.05% | — | -5.43% | ||
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.51% | — | -0.22% | |
| 16 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.71% | — | — | |
| 17 | STRS | Stratus Properties INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.5% | -2.90% | 減碼 |
| 2 | DAL | Delta Air Lines INC | +0.9% | -2.24% | 減碼 |
| 3 | MA | Mastercard INC - A | +0.3% | +3.29% | 加碼 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +6.05% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.2% | +8.44% | 加碼 |
| 6 | ✓ | +0.1% | -5.43% | 減碼 | |
| 7 | ✓ | 0% | +4.91% | 加碼 | |
| 8 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 9 | TMO | Thermo Fisher Scientific INC | -0.3% | +3.78% | 加碼 |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | -0.6% | — | 不變 |
| 11 | FCX | Freeport-mcmoran INC | -0.9% | -0.22% | 減碼 |
| 12 | BA | Boeing Co/the | -1% | -9.81% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | -1.8% | +1.23% | 加碼 |
| 14 | M | Macy's INC | — | NEW | 新建倉 |
| 15 | AAPL | Apple INC | — | NEW | 新建倉 |
| 16 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 18 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 19 | SLB | Slb LTD | — | EXIT | 清倉 |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 21 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 |