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 | DFAI | Dimensional International Co | ETF-其他 | 3.55% | — | -17.58% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 3.10% | +4.36% | -21.27% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.49% | +4.53% | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 2.43% | -2.96% | EXIT | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.36% | +5.08% | +63.51% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 2.35% | -1.58% | EXIT | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | -1.90% | -1.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -1.63% | -2.81% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.16% | +4.36% | +19.61% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -4.28% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.15% | -1.44% | EXIT | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 2.12% | -1.22% | EXIT | |
| 13 | TG7 | Triumph Group INC | 股票-其他 | 2.08% | — | -2.75% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.01% | -1.23% | -2.36% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 1.93% | -1.45% | EXIT | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.92% | -1.70% | EXIT | |
| 17 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.86% | — | -2.21% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.83% | -2.28% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.77% | +1.82% | -0.97% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.75% | -1.53% | EXIT | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.71% | -1.37% | EXIT | |
| 22 | OI | O-i Glass INC | 股票-其他 | 1.67% | -1.31% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | -1.23% | EXIT | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 1.67% | -1.63% | EXIT | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.62% | -0.90% | EXIT | |
| 26 | KIM | Kimco Realty CORP | 股票-房地產 | 1.62% | -1.30% | EXIT | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 1.60% | -1.42% | EXIT | |
| 28 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 1.57% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.57% | -0.93% | EXIT | |
| 30 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.54% | — | -4.45% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.54% | — | -1.28% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.53% | — | -0.84% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.52% | — | -19.66% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.52% | -1.15% | — | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | 1.50% | -0.19% | EXIT | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | — | -1.14% | |
| 37 | CMA | Comerica INC | 股票-其他 | 1.43% | — | -0.61% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.40% | -1.47% | EXIT | |
| 39 | DOW | Dow INC | 股票-原物料 | 1.35% | — | -2.68% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.53% | -3.21% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.34% | -1.28% | EXIT | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.34% | — | -3.22% | |
| 43 | ALK | Alaska Air Group INC | 股票-工業 | 1.34% | -1.29% | EXIT | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | -1.42% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | -1.13% | -1.00% | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.23% | — | -2.90% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 1.16% | -0.99% | EXIT | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.11% | -1.18% | EXIT | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.86% | -0.86% | EXIT | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.82% | — | — |