CIK: 0001990099
申报总市值
US$2.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 16.74% | -1.30% | -1.92% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-其他 | 11.10% | +0.22% | +3.24% | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 6.39% | -1.19% | +4.49% | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | 4.38% | -0.54% | +12.32% | |
| 5 | WPC | Wp Carey INC | 股票-房地产 | 3.31% | — | -1.36% | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.61% | -0.06% | -1.25% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | +0.40% | +0.05% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.23% | -0.28% | -0.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.25% | -2.74% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.21% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.85% | +0.10% | -4.03% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | +0.05% | -1.91% | |
| 14 | GPRK | GeoPark Limited | 股票-其他 | 1.68% | +0.16% | +3.67% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.55% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.26% | +0.02% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.20% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | +1.34% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.25% | +0.05% | +2.31% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.21% | -0.18% | +5.69% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.20% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.14% | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | — | +0.02% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.94% | +0.02% | — | |
| 25 | CGGO | Cap Group Global Growth | ETF-其他 | 0.90% | — | +0.18% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.88% | — | -7.47% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | -0.76% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | -3.64% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.03% | -4.56% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | +0.05% | -3.64% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.24% | +12.98% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.75% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.18% | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.73% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | — | |
| 37 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.64% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.14% | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.57% | +0.02% | +0.06% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.57% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | -1.35% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.42% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -0.60% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.50% | -0.07% | — | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.50% | — | +0.76% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | — | — | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +0.01% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -1.44% |