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 | KSS | Kohls CORP | 股票-周期性消费 | 5.52% | — | -26.52% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 4.91% | — | -26.52% | |
| 3 | TPR | Tapestry INC | 股票-周期性消费 | 4.41% | — | -26.52% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.38% | — | -26.52% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.05% | — | -26.52% | |
| 6 | HPQ | Hp INC | 股票-科技 | 4.03% | — | -26.52% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.80% | — | -26.52% | |
| 8 | ✓ | 股票-其他 | 3.56% | — | -26.52% | ||
| 9 | CVX | Chevron CORP | 股票-能源 | 3.54% | — | -26.52% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.50% | — | -26.52% | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 3.49% | — | -26.52% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.49% | — | -26.52% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 3.41% | — | -26.52% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.39% | — | -26.52% | |
| 15 | ✓ | 股票-其他 | 3.37% | — | — | ||
| 16 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.35% | — | — | |
| 17 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.31% | — | -26.52% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 3.28% | — | -26.52% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 3.26% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 3.24% | — | -26.52% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.13% | — | -26.52% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 3.03% | — | -26.52% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 3.01% | — | -26.52% | |
| 24 | PBI | Pitney Bowes INC | 股票-其他 | 2.84% | — | -26.52% | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 2.70% | — | -26.52% | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 2.52% | — | -26.52% | |
| 27 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 2.32% | — | -26.52% | |
| 28 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.91% | — | -26.52% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | — | -26.52% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | — | -26.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.4% | -26.52% | 减仓 |
| 2 | KSS | Kohls CORP | +1.3% | -26.52% | 减仓 |
| 3 | TPR | Tapestry INC | +1% | -26.52% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.7% | -26.52% | 减仓 |
| 5 | M | Macy's INC | +0.7% | -26.52% | 减仓 |
| 6 | IPG | Interpublic Group Of Cos INC | +0.6% | -26.52% | 减仓 |
| 7 | GILD | Gilead Sciences INC | +0.4% | -26.52% | 减仓 |
| 8 | HPQ | Hp INC | +0.4% | -26.52% | 减仓 |
| 9 | ✓ | +0.3% | -26.52% | 减仓 | |
| 10 | JWNUSD | Nordstrom INC | +0.3% | -26.52% | 减仓 |
| 11 | WSM | Williams-sonoma INC | +0.3% | -26.52% | 减仓 |
| 12 | ABBV | Abbvie INC | +0.2% | -26.52% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -26.52% | 减仓 |
| 14 | PFE | Pfizer INC | +0.2% | -26.52% | 减仓 |
| 15 | PBI | Pitney Bowes INC | +0.1% | -26.52% | 减仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | -26.52% | 减仓 |
| 17 | RRDEUR | Rr Donnelley & Sons Co | 0% | -26.52% | 减仓 |
| 18 | PM | Philip Morris International | 0% | -26.52% | 减仓 |
| 19 | T | At&t INC | -0.1% | -26.52% | 减仓 |
| 20 | CVX | Chevron CORP | -0.1% | -26.52% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.1% | -26.52% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -26.52% | 减仓 |
| 23 | QCOM | Qualcomm INC | -0.3% | -26.52% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.3% | -26.52% | 减仓 |
| 25 | TUP | Tupperware Brands CORP | -0.5% | -26.52% | 减仓 |
| 26 | GME | Gamestop Corp-class A | -0.6% | -26.52% | 减仓 |
| 27 | LBEUR | L Brands INC | -1.3% | -26.52% | 减仓 |
| 28 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 29 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 30 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 33 | MO | Altria Group INC | — | NEW | 新建仓 |