CIK: 0001785445
申報總市值
US$2.0億
| # | 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 | FTCS | First Trust Capital Strength | ETF-其他 | 3.25% | +4.36% | +4.69% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 3.20% | — | +6.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.45% | +1.82% | -1.73% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.28% | -1.70% | EXIT | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 2.22% | -2.96% | EXIT | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 2.20% | -1.45% | EXIT | |
| 7 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 2.09% | — | -1.75% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | -1.90% | -0.92% | |
| 9 | OI | O-i Glass INC | 股票-其他 | 2.03% | -1.31% | EXIT | |
| 10 | GLW | Corning INC | 股票-科技 | 2.00% | -2.28% | EXIT | |
| 11 | SHEL | Shell Plc-adr | 股票-能源 | 2.00% | -1.42% | EXIT | |
| 12 | FDX | Fedex CORP | 股票-工業 | 1.98% | -1.53% | EXIT | |
| 13 | ENR | Energizer Holdings INC | 股票-其他 | 1.97% | -0.19% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -1.63% | +0.02% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | — | +0.33% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.88% | -1.58% | EXIT | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 1.87% | -1.22% | EXIT | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.87% | -1.44% | EXIT | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | -1.23% | +6.73% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 1.82% | — | +0.66% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.78% | -1.37% | EXIT | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.77% | — | -5.32% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.75% | -0.93% | EXIT | |
| 24 | KIM | Kimco Realty CORP | 股票-房地產 | 1.74% | -1.30% | EXIT | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.71% | — | -4.43% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | -1.23% | EXIT | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | -1.42% | EXIT | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.59% | — | -5.72% | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.54% | — | -3.10% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.51% | -1.47% | EXIT | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.51% | -0.90% | EXIT | |
| 32 | DOW | Dow INC | 股票-原物料 | 1.47% | — | -1.20% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.45% | — | -0.29% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.45% | -0.99% | EXIT | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.44% | — | +5.13% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | -1.13% | +0.67% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 1.34% | — | +69.74% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 1.34% | — | +7.30% | |
| 39 | ALK | Alaska Air Group INC | 股票-工業 | 1.34% | -1.29% | EXIT | |
| 40 | ENVX | Enovix CORP | 股票-其他 | 1.30% | -0.55% | EXIT | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.53% | +0.54% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.22% | -1.28% | EXIT | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 1.20% | — | -6.19% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.15% | -1.18% | EXIT | |
| 45 | CMA | Comerica INC | 股票-其他 | 1.14% | — | +2.21% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.99% | +0.46% | -2.51% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.96% | — | +17.46% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.93% | +4.36% | +15.10% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | -7.76% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | — | -3.59% |