CIK: 0000860585
申報總市值
—
| # | 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 | AN | Autonation INC | 股票-循環性消費 | 33.66% | — | — | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 29.03% | — | — | |
| 3 | LE | Lands' End INC | 股票-其他 | 11.05% | — | — | |
| 4 | SRSCQ | Sears Canada INC | 股票-其他 | 6.53% | — | — | |
| 5 | GAP | Gap Inc/the | 股票-循環性消費 | 6.44% | — | -25.49% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 5.93% | — | -42.19% | |
| 7 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 2.67% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.51% | — | — | |
| 9 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 1.68% | — | — | |
| 10 | FOSL | Fossil Group INC | 股票-其他 | 0.51% | — | -16.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +5.5% | — | 不變 |
| 2 | SRG | Seritage Growth Prop- A | +0.4% | — | 不變 |
| 3 | LE | Lands' End INC | +0.2% | — | 不變 |
| 4 | ✓ | Wt Sears Holdings CORP | 0% | — | 不變 |
| 5 | FOSL | Fossil Group INC | 0% | -16.42% | 減碼 |
| 6 | SRSCQ | Sears Canada INC | -0.3% | — | 不變 |
| 7 | SHOSUSD | Sears Hometown And Outlet St | -0.5% | — | 不變 |
| 8 | GAP | Gap Inc/the | -0.7% | -25.49% | 減碼 |
| 9 | SHLDEUR | Sears Holdings CORP | -0.8% | — | 不變 |
| 10 | IBM | Intl Business Machines CORP | -2.6% | -42.19% | 減碼 |
| 11 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |