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 | 15.31% | — | -19.80% | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 11.40% | — | — | |
| 3 | XPO | Xpo INC | 股票-工業 | 10.27% | — | -19.93% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 8.77% | — | -32.22% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 8.07% | — | -28.57% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.04% | +0.17% | -1.70% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.83% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.01% | — | -12.79% | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 5.48% | — | +18.84% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.16% | -0.24% | -6.95% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.37% | — | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 4.02% | — | — | |
| 13 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.90% | — | -27.23% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 1.63% | — | — | |
| 15 | ✓ | 股票-其他 | 1.33% | — | -36.06% | ||
| 16 | STRS | Stratus Properties INC | 股票-其他 | 0.49% | — | — | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.45% | — | -94.90% | |
| 18 | DHI | Dr Horton INC | 股票-循環性消費 | 0.41% | — | -94.88% | |
| 19 | 5TC | Truecar INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +1.1% | +18.84% | 加碼 |
| 2 | XPO | Xpo INC | +0.8% | -19.93% | 減碼 |
| 3 | MA | Mastercard INC - A | +0.4% | -6.95% | 減碼 |
| 4 | STRS | Stratus Properties INC | +0.2% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.1% | -1.70% | 減碼 |
| 6 | 5TC | Truecar INC | 0% | — | 不變 |
| 7 | LMT | Lockheed Martin CORP | -0.6% | -19.80% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | -0.7% | -12.79% | 減碼 |
| 9 | ✓ | -1% | -36.06% | 減碼 | |
| 10 | T86 | Tri Pointe Homes INC | -1.1% | -27.23% | 減碼 |
| 11 | RTN1USD | Raytheon Company | -1.3% | -28.57% | 減碼 |
| 12 | NOC | Northrop Grumman CORP | -1.6% | -32.22% | 減碼 |
| 13 | LEN | Lennar Corp-a | -7% | -94.90% | 減碼 |
| 14 | DHI | Dr Horton INC | -7.3% | -94.88% | 減碼 |
| 15 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 16 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 17 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 19 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 20 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 21 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 22 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |