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 | 16.41% | — | -54.55% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 15.87% | — | +107.75% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 7.27% | — | -22.89% | |
| 4 | MGA | Magna International INC | 股票-循環性消費 | 6.70% | — | +37.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.56% | — | -21.81% | |
| 6 | XPO | Xpo INC | 股票-工業 | 5.77% | — | +80.52% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.95% | — | -21.78% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.28% | +0.40% | -22.99% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.20% | — | -22.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.16% | — | -25.56% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.98% | -0.24% | -24.35% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | +0.17% | -21.71% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.26% | — | -25.20% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 3.09% | — | -24.89% | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 3.06% | — | -25.39% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 3.05% | — | -25.01% | |
| 17 | ✓ | 股票-其他 | 1.78% | — | -24.45% | ||
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.75% | — | — | |
| 19 | 5TC | Truecar INC | 股票-其他 | 0.60% | — | -17.26% | |
| 20 | STRS | Stratus Properties INC | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +9.4% | +107.75% | 加碼 |
| 2 | XPO | Xpo INC | +3.6% | +80.52% | 加碼 |
| 3 | MGA | Magna International INC | +3.1% | +37.79% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -21.81% | 減碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | — | 不變 |
| 6 | HCA | Hca Healthcare INC | +0.3% | -25.20% | 減碼 |
| 7 | NOC | Northrop Grumman CORP | +0.3% | -22.89% | 減碼 |
| 8 | STRS | Stratus Properties INC | +0.1% | — | 不變 |
| 9 | AAPL | Apple INC | +0.1% | -22.99% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | -21.78% | 減碼 |
| 11 | LUV | Southwest Airlines Co | — | -24.89% | 減碼 |
| 12 | LEN | Lennar Corp-a | -0.1% | -22.50% | 減碼 |
| 13 | TMO | Thermo Fisher Scientific INC | -0.2% | -25.56% | 減碼 |
| 14 | MA | Mastercard INC - A | -0.3% | -24.35% | 減碼 |
| 15 | DAL | Delta Air Lines INC | -0.3% | -25.01% | 減碼 |
| 16 | AAL | American Airlines Group INC | -0.3% | -25.39% | 減碼 |
| 17 | 5TC | Truecar INC | -0.4% | -17.26% | 減碼 |
| 18 | ✓ | -0.5% | -24.45% | 減碼 | |
| 19 | AMZN | Amazon.com INC | -0.5% | -21.71% | 減碼 |
| 20 | LMT | Lockheed Martin CORP | -11.2% | -54.55% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |