CIK: 0001639668
申報總市值
US$1313.4萬
| # | 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 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 4.56% | — | — | |
| 2 | M | Macy's INC | 股票-循環性消費 | 4.22% | — | -11.38% | |
| 3 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.11% | — | -4.03% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.70% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 3.55% | — | — | |
| 6 | GAP | Gap Inc/the | 股票-循環性消費 | 3.48% | — | — | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.42% | — | +39.57% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.42% | — | -8.64% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.41% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.40% | — | -22.17% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.37% | — | -12.03% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.36% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.33% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.31% | — | +94.34% | |
| 15 | ✓ | 股票-其他 | 3.30% | — | -20.58% | ||
| 16 | LBEUR | L Brands INC | 股票-其他 | 3.29% | — | +13.38% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 3.22% | — | -33.98% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 3.22% | — | -19.07% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.22% | — | — | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.20% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.18% | — | -16.35% | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.18% | — | -10.18% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 3.17% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.16% | — | — | |
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 3.15% | — | +32.13% | |
| 26 | CPB | THE Campbell's Company | 股票-非循環性消費 | 3.07% | — | — | |
| 27 | ✓ | Nielsen Hldgs PLC | 股票-其他 | 2.98% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 2.87% | — | -5.70% | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | 2.58% | — | +3.72% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 2.54% | — | +63.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.8% | +94.34% | 加碼 |
| 2 | GME | Gamestop Corp-class A | +1.5% | +39.57% | 加碼 |
| 3 | PM | Philip Morris International | +0.8% | +63.44% | 加碼 |
| 4 | M | Macy's INC | +0.8% | -11.38% | 減碼 |
| 5 | WSM | Williams-sonoma INC | +0.8% | -4.03% | 減碼 |
| 6 | TUP | Tupperware Brands CORP | +0.6% | +32.13% | 加碼 |
| 7 | LBEUR | L Brands INC | +0.6% | +13.38% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | -8.64% | 減碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | -12.03% | 減碼 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.1% | -10.18% | 減碼 |
| 11 | CVX | Chevron CORP | -0.1% | -22.17% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -5.70% | 減碼 |
| 13 | KO | Coca-cola Co/the | -0.2% | -16.35% | 減碼 |
| 14 | ✓ | -0.3% | -20.58% | 減碼 | |
| 15 | PBI | Pitney Bowes INC | -0.3% | +3.72% | 加碼 |
| 16 | PFE | Pfizer INC | -0.3% | -19.07% | 減碼 |
| 17 | CSCO | Cisco Systems INC | -1.2% | -33.98% | 減碼 |
| 18 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 19 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 20 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 21 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 22 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 23 | HPQ | Hp INC | — | EXIT | 清倉 |
| 24 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 25 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 30 | MO | Altria Group INC | — | EXIT | 清倉 |
| 31 | T | At&t INC | — | EXIT | 清倉 |
| 32 | KEL | Kellanova | — | NEW | 新建倉 |
| 33 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 37 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 38 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 39 | GIS | General Mills INC | — | NEW | 新建倉 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 41 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 42 | ✓ | Nielsen Hldgs PLC | — | NEW | 新建倉 |
| 43 | RRDEUR | Rr Donnelley & Sons Co | — | EXIT | 清倉 |