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 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.90% | — | -11.36% | |
| 2 | BBY | Best Buy Co INC | 股票-周期性消费 | 3.90% | — | -43.47% | |
| 3 | PBI | Pitney Bowes INC | 股票-其他 | 3.87% | — | +49.18% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 3.76% | — | -28.18% | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 3.75% | — | +54.53% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.70% | — | -17.69% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.69% | — | -34.09% | |
| 8 | TUP | Tupperware Brands CORP | 股票-其他 | 3.59% | — | -18.92% | |
| 9 | ✓ | 股票-其他 | 3.56% | — | -14.41% | ||
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.51% | — | — | |
| 11 | ✓ | 股票-其他 | 3.46% | — | +4.45% | ||
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.45% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.42% | — | — | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 3.39% | — | — | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.29% | — | — | |
| 16 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 3.28% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 3.26% | — | -12.94% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | — | -8.16% | |
| 19 | GME | Gamestop Corp-class A | 股票-周期性消费 | 3.22% | — | +21.18% | |
| 20 | KSS | Kohls CORP | 股票-周期性消费 | 3.21% | — | -0.75% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 3.19% | — | -18.79% | |
| 22 | HPQ | Hp INC | 股票-科技 | 3.16% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 3.14% | — | -23.28% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 3.01% | — | -2.92% | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.00% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.99% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 2.97% | — | -20.54% | |
| 28 | MAT | Mattel INC | 股票-周期性消费 | 2.81% | — | +16.41% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.64% | — | — | |
| 30 | M | Macy's INC | 股票-周期性消费 | 2.62% | — | +23.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.8% | +54.53% | 加仓 |
| 2 | PBI | Pitney Bowes INC | +1.8% | +49.18% | 加仓 |
| 3 | ✓ | +0.8% | +4.45% | 加仓 | |
| 4 | GME | Gamestop Corp-class A | +0.7% | +21.18% | 加仓 |
| 5 | TPR | Tapestry, Inc. | +0.4% | -11.36% | 减仓 |
| 6 | MAT | Mattel INC | +0.2% | +16.41% | 加仓 |
| 7 | KSS | Kohls CORP | +0.2% | -0.75% | 减仓 |
| 8 | M | Macy's INC | +0.2% | +23.39% | 加仓 |
| 9 | ✓ | +0.1% | -14.41% | 减仓 | |
| 10 | ABBV | Abbvie INC | 0% | -17.69% | 减仓 |
| 11 | TUP | Tupperware Brands CORP | 0% | -18.92% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | 0% | -8.16% | 减仓 |
| 13 | VZ | Verizon Communications INC | -0.1% | -2.92% | 减仓 |
| 14 | PFE | Pfizer INC | -0.2% | -12.94% | 减仓 |
| 15 | CAT | Caterpillar INC | -0.4% | -28.18% | 减仓 |
| 16 | CVX | Chevron CORP | -0.5% | -18.79% | 减仓 |
| 17 | BA | Boeing Co/the | -0.9% | -34.09% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.9% | -20.54% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.9% | -23.28% | 减仓 |
| 20 | BBY | Best Buy Co INC | -1.5% | -43.47% | 减仓 |
| 21 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 22 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 23 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 24 | INTC | Intel CORP | — | EXIT | 清仓 |
| 25 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 26 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 27 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 28 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 29 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 30 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 31 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 32 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 33 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建仓 |
| 34 | HPQ | Hp INC | — | NEW | 新建仓 |
| 35 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 36 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 37 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 39 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清仓 |