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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.86% | — | -21.14% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 4.46% | — | -21.14% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.36% | — | -21.14% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.33% | — | -21.14% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.98% | — | -21.14% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.95% | — | -21.14% | |
| 7 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.89% | — | -21.14% | |
| 8 | M | Macy's INC | 股票-循環性消費 | 3.86% | — | -21.14% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.73% | — | -21.14% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.70% | — | -21.14% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.63% | — | — | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.41% | — | -21.14% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.36% | — | -21.14% | |
| 14 | KEL | Kellanova | 股票-其他 | 3.33% | — | -21.14% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | — | -21.13% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.22% | — | -21.14% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 3.21% | — | -21.14% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | 3.18% | — | -21.14% | |
| 20 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.99% | — | -21.14% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.97% | — | -21.14% | |
| 22 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.87% | — | -21.14% | |
| 23 | TUP | Tupperware Brands CORP | 股票-其他 | 2.77% | — | -21.14% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | — | -21.14% | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 2.63% | — | -21.14% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.62% | — | -21.14% | |
| 27 | ✓ | Nielsen Hldgs PLC | 股票-其他 | 2.59% | — | -21.14% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 2.42% | — | -21.14% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.41% | — | -21.14% | |
| 30 | PBI | Pitney Bowes INC | 股票-其他 | 2.04% | — | -21.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1% | -21.14% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.9% | -21.14% | 減碼 |
| 3 | VZ | Verizon Communications INC | +0.8% | -21.14% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.6% | -21.14% | 減碼 |
| 5 | PFE | Pfizer INC | +0.6% | -21.14% | 減碼 |
| 6 | KMB | Kimberly-clark CORP | +0.5% | -21.14% | 減碼 |
| 7 | TUP | Tupperware Brands CORP | +0.2% | -21.14% | 減碼 |
| 8 | GIS | General Mills INC | +0.1% | -21.14% | 減碼 |
| 9 | IPG | Interpublic Group Of Cos INC | +0.1% | -21.14% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -21.14% | 減碼 |
| 11 | CPB | THE Campbell's Company | +0.1% | -21.14% | 減碼 |
| 12 | GAP | Gap Inc/the | +0.1% | -21.14% | 減碼 |
| 13 | CVX | Chevron CORP | +0.1% | -21.14% | 減碼 |
| 14 | M | Macy's INC | -0.1% | -21.14% | 減碼 |
| 15 | LBEUR | L Brands INC | -0.1% | -21.14% | 減碼 |
| 16 | ✓ | Nielsen Hldgs PLC | -0.1% | -21.14% | 減碼 |
| 17 | PBI | Pitney Bowes INC | -0.1% | -21.14% | 減碼 |
| 18 | PM | Philip Morris International | -0.1% | -21.14% | 減碼 |
| 19 | CVS | Cvs Health CORP | -0.2% | -21.14% | 減碼 |
| 20 | GME | Gamestop Corp-class A | -0.2% | -21.14% | 減碼 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.2% | -21.14% | 減碼 |
| 22 | KEL | Kellanova | -0.2% | -21.14% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -21.13% | 減碼 |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | -21.14% | 減碼 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -21.14% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.4% | -21.14% | 減碼 |
| 27 | WSM | Williams-sonoma INC | -0.5% | -21.14% | 減碼 |
| 28 | SIG | Signet Jewelers Limited | -2.4% | -21.14% | 減碼 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 31 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |