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 | 17.62% | +2.64% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.63% | -1.30% | -5.31% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 10.16% | +0.22% | +3.74% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 8.01% | -1.19% | +2.53% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.88% | +0.05% | +15.88% | |
| 6 | SAIC | Science Applications Inte | 股票-科技 | 2.45% | -0.54% | -0.83% | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.19% | -0.06% | -4.75% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | +0.10% | -0.18% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.24% | +3.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | -1.59% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.20% | — | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.45% | -0.28% | -39.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.40% | -1.10% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | — | — | |
| 15 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.26% | -0.18% | -0.07% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | +0.05% | -1.17% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.15% | -0.42% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.26% | -7.58% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.21% | +4.42% | |
| 20 | GPRK | GeoPark Limited | 股票-其他 | 1.09% | +0.16% | +3.28% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.25% | -1.53% | |
| 22 | CGGO | Cap Group Global Growth | ETF-其他 | 0.84% | — | +1.43% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.14% | -21.80% | |
| 24 | CGUS | Cap Group Core Equity | ETF-其他 | 0.81% | — | +16.57% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.18% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.64% | +0.02% | -4.43% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | -0.51% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.58% | +0.02% | -3.61% | |
| 31 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.56% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.52% | — | -0.93% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.05% | -2.16% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.14% | +2.33% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | -31.45% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -0.92% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | +0.03% | -6.59% | |
| 40 | GE | General Electric | 股票-工业 | 0.41% | — | -7.93% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.38% | — | +4.04% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.37% | — | +1.80% | |
| 44 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.36% | — | -0.49% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.08% | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.35% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +0.01% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.35% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.35% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.34% | — | — |