CIK: 0001785445
申报总市值
US$2.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.28% | -1.37% | EXIT | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 2.24% | -1.42% | EXIT | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.14% | -1.23% | -10.45% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 2.14% | — | -1.08% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 2.10% | +4.36% | +8.35% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 2.10% | — | +8.51% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -1.90% | +43.55% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 2.00% | -1.58% | EXIT | |
| 9 | GLW | Corning INC | 股票-科技 | 1.99% | -2.28% | EXIT | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | -1.23% | EXIT | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.93% | -1.18% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.91% | +1.82% | +42.01% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.86% | -0.93% | EXIT | |
| 14 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.85% | -0.90% | EXIT | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.84% | -1.44% | EXIT | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.82% | — | -0.59% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.81% | -1.53% | EXIT | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.81% | — | -1.86% | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.81% | — | -0.61% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.80% | — | — | |
| 21 | KIM | Kimco Realty CORP | 股票-房地产 | 1.74% | -1.30% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.71% | — | +2.85% | |
| 23 | DOW | Dow INC | 股票-原材料 | 1.71% | — | -1.17% | |
| 24 | OI | O-i Glass INC | 股票-其他 | 1.71% | -1.31% | EXIT | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | +2.64% | |
| 26 | SPWR | SunPower Inc. | 股票-其他 | 1.69% | — | -0.01% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 1.66% | — | -1.37% | |
| 28 | ENR | Energizer Holdings INC | 股票-其他 | 1.65% | -0.19% | EXIT | |
| 29 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.63% | — | +2.13% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.62% | -1.70% | EXIT | |
| 31 | KBH | Kb Home | 股票-周期性消费 | 1.60% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | -1.13% | -0.92% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 1.58% | — | +10.28% | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.53% | — | -0.51% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.47% | -1.47% | EXIT | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 1.47% | -1.22% | EXIT | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.46% | — | -0.02% | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 1.44% | — | +0.19% | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.43% | — | +5.67% | |
| 40 | CMA | Comerica INC | 股票-其他 | 1.41% | — | +5.52% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 1.37% | -2.96% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -1.63% | +26.64% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 1.26% | — | +1.99% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | -1.42% | EXIT | |
| 45 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +0.84% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 1.20% | -1.45% | EXIT | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 1.13% | -0.99% | EXIT | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.53% | +1.31% | |
| 49 | TG7 | Triumph Group INC | 股票-其他 | 1.04% | — | +0.73% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.85% | +0.46% | -7.45% |