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 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.81% | — | -49.40% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.75% | — | -41.33% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | — | -36.43% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.62% | — | -54.94% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.60% | — | -53.96% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.56% | — | -23.05% | |
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.56% | — | -33.02% | |
| 8 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.53% | — | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.53% | — | -46.99% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.52% | — | — | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.51% | — | — | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 3.51% | — | -46.18% | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.50% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 3.40% | — | -41.23% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.39% | — | -30.54% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.39% | — | — | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 3.38% | — | -16.02% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.36% | — | -49.31% | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 3.32% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 3.30% | — | -32.64% | |
| 21 | BBY | Best Buy Co INC | 股票-循環性消費 | 3.25% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.24% | — | +13.78% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | — | -41.22% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 3.17% | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 3.16% | — | -26.15% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 3.10% | — | — | |
| 27 | M | Macy's INC | 股票-循環性消費 | 3.04% | — | -27.51% | |
| 28 | ✓ | 股票-其他 | 2.90% | — | — | ||
| 29 | GAP | Gap Inc/the | 股票-循環性消費 | 2.43% | — | -27.36% | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 2.33% | — | — |