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 | 16.45% | +2.64% | — | |
| 2 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 10.78% | -1.19% | — | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 10.65% | +0.22% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.03% | -1.30% | +813.65% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.79% | +0.05% | — | |
| 6 | SAIC | Science Applications Inte | 股票-科技 | 2.30% | -0.54% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | +0.10% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -0.24% | — | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.93% | -0.06% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.20% | +105.50% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.56% | -0.42% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -78.22% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.40% | +623.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.26% | +352.41% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.11% | -0.18% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.25% | +221.53% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | +0.05% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | — | +130.65% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.21% | — | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | -0.28% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.18% | — | |
| 22 | CGUS | Cap Group Core Equity | ETF-其他 | 0.85% | — | — | |
| 23 | CGGO | Cap Group Global Growth | ETF-其他 | 0.76% | — | — | |
| 24 | GPRK | GeoPark Limited | 股票-其他 | 0.73% | +0.16% | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.72% | — | — | |
| 27 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.70% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.14% | +438.59% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.67% | — | +19.03% | |
| 31 | GE | General Electric | 股票-工业 | 0.66% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.56% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.54% | +0.02% | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.52% | +0.02% | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.52% | — | — | |
| 37 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.51% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | +0.05% | +49.79% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | +0.05% | +292.47% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.49% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | -0.14% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | — | +119.01% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +158.25% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — | |
| 46 | GEV | GE Vernova INC | 股票-工业 | 0.37% | +0.10% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | +0.03% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.34% | — | -77.03% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +19.58% |