CIK: 0002057602
申报总市值
US$1.3亿
| # | 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 15.69% | -0.06% | -1.13% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 14.83% | -0.76% | -0.45% | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 8.20% | -0.06% | -2.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.17% | -9.92% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 3.87% | -0.55% | -2.93% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.74% | -0.51% | -23.32% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.68% | -8.03% | |
| 8 | CGBL | Cap Group Core Balanced | ETF-其他 | 3.18% | +0.02% | +7.08% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.03% | -16.25% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.21% | -7.45% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | +1.18% | -3.31% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.36% | +0.92% | -9.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.13% | -20.79% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.68% | -0.10% | -21.43% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | +0.36% | -18.39% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.17% | -18.30% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -0.11% | -13.75% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | -0.25% | -17.47% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.10% | +0.14% | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | -18.01% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.03% | — | -21.36% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.09% | -17.30% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.04% | -10.17% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.98% | +0.28% | -19.50% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.98% | +0.09% | -18.89% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | +0.09% | -17.64% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.29% | -23.55% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.83% | -0.05% | +3.56% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | +0.09% | -1.28% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | +0.31% | -2.11% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.65% | +0.10% | -31.98% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.64% | — | -7.64% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | +0.14% | -7.38% | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 0.55% | +0.20% | -3.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -32.29% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.50% | — | -27.36% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.47% | -0.05% | +1.57% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.44% | +0.08% | -35.20% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.43% | — | -8.03% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | +0.07% | +5.46% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.07% | +0.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -2.67% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | +0.05% | -20.34% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.38% | — | -6.15% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.38% | +0.07% | -7.76% | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.36% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.02% | -55.70% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | -0.04% | +1.77% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | -6.17% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | +0.06% | +3.47% |