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 | CAVA | Cava Group INC | 股票-周期性消费 | 18.61% | +2.64% | -13.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.88% | -1.30% | -2.45% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 10.30% | +0.22% | +7.33% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 7.07% | -1.19% | +9.62% | |
| 5 | SAIC | Science Applications Inte | 股票-科技 | 2.97% | -0.54% | +0.01% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.47% | +0.05% | +23.13% | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.98% | -0.06% | +0.01% | |
| 8 | WPC | Wp Carey INC | 股票-房地产 | 1.92% | — | -5.92% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.71% | +0.10% | +0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | -1.13% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | -0.28% | -0.42% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.40% | +0.05% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.24% | -7.36% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.20% | +0.02% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | +0.05% | -2.42% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.26% | -2.98% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.25% | -6.43% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.13% | -0.18% | +9.21% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | -3.42% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.21% | +0.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.14% | +0.11% | |
| 22 | GPRK | GeoPark Limited | 股票-其他 | 0.86% | +0.16% | +2.66% | |
| 23 | CGGO | Cap Group Global Growth | ETF-其他 | 0.82% | — | +2.61% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -2.18% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | — | -8.32% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.18% | -2.71% | |
| 27 | CGUS | Cap Group Core Equity | ETF-其他 | 0.65% | — | +14.60% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.62% | +0.02% | -7.88% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.60% | — | -6.19% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | +0.05% | -9.88% | |
| 32 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.57% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.42% | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | -0.46% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.53% | +0.02% | +0.05% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.03% | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.52% | -0.14% | EXIT | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | — | |
| 40 | GE | General Electric | 股票-工业 | 0.49% | — | +6.81% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.14% | -3.60% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.08% | -8.92% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.36% | — | — | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.36% | — | +0.79% | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.36% | -0.07% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | -0.95% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.35% | — | — | |
| 50 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.34% | — | +0.79% |