CIK: 0001639668
申报总市值
US$1313.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | 股票-科技 | 6.00% | — | -3.67% | |
| 2 | BBY | Best Buy Co INC | 股票-周期性消费 | 5.38% | — | -3.67% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.55% | — | -3.67% | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 4.25% | — | -3.67% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 4.11% | — | -3.67% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.02% | — | -3.67% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.84% | — | -3.67% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.78% | — | -3.67% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.76% | — | -3.67% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.67% | — | -3.67% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.67% | — | -3.67% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 3.67% | — | -3.67% | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 3.60% | — | -3.67% | |
| 14 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.49% | — | -3.67% | |
| 15 | ✓ | 股票-其他 | 3.48% | — | -3.67% | ||
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 3.47% | — | -3.67% | |
| 17 | GAP | Gap Inc/the | 股票-周期性消费 | 3.35% | — | -3.67% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 3.25% | — | -3.67% | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.21% | — | -3.67% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 3.08% | — | -3.67% | |
| 21 | KSS | Kohls CORP | 股票-周期性消费 | 3.02% | — | -3.67% | |
| 22 | ✓ | 股票-其他 | 2.62% | — | -3.67% | ||
| 23 | MAT | Mattel INC | 股票-周期性消费 | 2.61% | — | -3.67% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 2.58% | — | -3.67% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.52% | — | -3.67% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 2.46% | — | -3.67% | |
| 27 | PBI | Pitney Bowes INC | 股票-其他 | 2.05% | — | -3.67% | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 1.93% | — | -3.67% | |
| 29 | GCI1EUR | Gannett Co INC | 股票-其他 | 1.79% | — | -3.67% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.82% | — | -3.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.1% | -3.67% | 减仓 |
| 2 | BBY | Best Buy Co INC | +0.8% | -3.67% | 减仓 |
| 3 | TUP | Tupperware Brands CORP | +0.6% | -3.67% | 减仓 |
| 4 | BA | Boeing Co/the | +0.6% | -3.67% | 减仓 |
| 5 | TPR | Tapestry, Inc. | +0.6% | -3.67% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.5% | -3.67% | 减仓 |
| 7 | MRK | Merck & Co. INC. | +0.3% | -3.67% | 减仓 |
| 8 | GAP | Gap Inc/the | +0.3% | -3.67% | 减仓 |
| 9 | GRMN | Garmin Ltd. | +0.3% | -3.67% | 减仓 |
| 10 | PFE | Pfizer INC | +0.2% | -3.67% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | -3.67% | 减仓 |
| 12 | ABBV | Abbvie INC | +0.2% | -3.67% | 减仓 |
| 13 | CAT | Caterpillar INC | 0% | -3.67% | 减仓 |
| 14 | ✓ | 0% | -3.67% | 减仓 | |
| 15 | INTC | Intel CORP | 0% | -3.67% | 减仓 |
| 16 | CTLEUR | Centurylink INC | — | -3.67% | 减仓 |
| 17 | ✓ | -0.1% | -3.67% | 减仓 | |
| 18 | MAT | Mattel INC | -0.2% | -3.67% | 减仓 |
| 19 | VZ | Verizon Communications INC | -0.3% | -3.67% | 减仓 |
| 20 | GCI1EUR | Gannett Co INC | -0.3% | -3.67% | 减仓 |
| 21 | GME | Gamestop Corp-class A | -0.3% | -3.67% | 减仓 |
| 22 | DFIN | Donnelley Financial Solutions, Inc. | -0.3% | -3.67% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -3.67% | 减仓 |
| 24 | PBI | Pitney Bowes INC | -0.3% | -3.67% | 减仓 |
| 25 | CVX | Chevron CORP | -0.3% | -3.67% | 减仓 |
| 26 | M | Macy's INC | -0.5% | -3.67% | 减仓 |
| 27 | HFCUSD | Hollyfrontier CORP | -0.5% | -3.67% | 减仓 |
| 28 | KSS | Kohls CORP | -0.7% | -3.67% | 减仓 |
| 29 | LBEUR | L Brands INC | -0.7% | -3.67% | 减仓 |
| 30 | PBF | Pbf Energy Inc-class A | -0.8% | -3.67% | 减仓 |