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 | 5.05% | — | -11.88% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.71% | — | -11.88% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.44% | — | -11.89% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.35% | — | -11.88% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.14% | — | -11.88% | |
| 6 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.14% | — | -11.89% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.13% | — | -11.89% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 4.07% | — | -11.89% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.73% | — | -11.89% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.66% | — | -11.88% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.63% | — | -11.89% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.46% | — | -11.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | — | -11.89% | |
| 14 | KEL | Kellanova | 股票-其他 | 3.20% | — | -11.88% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 3.18% | — | -11.89% | |
| 16 | CPB | THE Campbell's Company | 股票-非循環性消費 | 3.17% | — | -11.88% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.13% | — | -11.89% | |
| 18 | GAP | Gap Inc/the | 股票-循環性消費 | 3.09% | — | -11.89% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.08% | — | -11.89% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 3.06% | — | -11.88% | |
| 21 | M | Macy's INC | 股票-循環性消費 | 2.98% | — | -11.89% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.90% | — | -11.89% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.86% | — | -11.89% | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 2.70% | — | -11.89% | |
| 25 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.62% | — | -11.89% | |
| 26 | ✓ | Nielsen Hldgs PLC | 股票-其他 | 2.50% | — | -11.88% | |
| 27 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.44% | — | -11.88% | |
| 28 | PBI | Pitney Bowes INC | 股票-其他 | 2.27% | — | -11.89% | |
| 29 | TUP | Tupperware Brands CORP | 股票-其他 | 2.14% | — | -11.89% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.90% | — | -11.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.1% | -11.89% | 減碼 |
| 2 | GIS | General Mills INC | +0.9% | -11.89% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.7% | -11.89% | 減碼 |
| 4 | PM | Philip Morris International | +0.6% | -11.88% | 減碼 |
| 5 | IBM | Intl Business Machines CORP | +0.5% | -11.89% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -11.88% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | -11.88% | 減碼 |
| 8 | CPB | THE Campbell's Company | +0.3% | -11.88% | 減碼 |
| 9 | CVX | Chevron CORP | +0.3% | -11.89% | 減碼 |
| 10 | WSM | Williams-sonoma INC | +0.3% | -11.89% | 減碼 |
| 11 | PBI | Pitney Bowes INC | +0.2% | -11.89% | 減碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | -11.88% | 減碼 |
| 13 | KMB | Kimberly-clark CORP | +0.2% | -11.89% | 減碼 |
| 14 | LBEUR | L Brands INC | +0.1% | -11.89% | 減碼 |
| 15 | VZ | Verizon Communications INC | 0% | -11.88% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -11.89% | 減碼 |
| 17 | GAP | Gap Inc/the | -0.1% | -11.89% | 減碼 |
| 18 | IPG | Interpublic Group Of Cos INC | -0.1% | -11.89% | 減碼 |
| 19 | ✓ | Nielsen Hldgs PLC | -0.1% | -11.88% | 減碼 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | -11.89% | 減碼 |
| 21 | KEL | Kellanova | -0.1% | -11.88% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.2% | -11.89% | 減碼 |
| 23 | PFE | Pfizer INC | -0.3% | -11.88% | 減碼 |
| 24 | SIXEUR | Six Flags Entertainment CORP | -0.6% | -11.89% | 減碼 |
| 25 | SIG | Signet Jewelers Limited | -0.6% | -11.88% | 減碼 |
| 26 | TUP | Tupperware Brands CORP | -0.6% | -11.89% | 減碼 |
| 27 | KHC | Kraft Heinz Co/the | -0.7% | -11.89% | 減碼 |
| 28 | GME | Gamestop Corp-class A | -0.8% | -11.89% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.8% | -11.89% | 減碼 |
| 30 | M | Macy's INC | -0.9% | -11.89% | 減碼 |