CIK: 0001825292
申报总市值
US$5.1亿
| # | 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 | 13.86% | +0.20% | +1.93% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 13.06% | -0.60% | +0.29% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 9.10% | -0.61% | -0.90% | |
| 4 | AVDE | Avantis International Equity | ETF-其他 | 7.58% | -0.66% | -2.74% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 6.38% | -0.73% | +1.38% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.57% | +0.11% | -1.89% | |
| 7 | CGSD | Cap Group Short Duration | ETF-其他 | 3.28% | — | +1.96% | |
| 8 | QGRO | American Century US Quality | ETF-其他 | 3.17% | -0.12% | -1.29% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 2.83% | -0.04% | -0.57% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.16% | +0.85% | -7.40% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.88% | +0.05% | -1.29% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.44% | +0.43% | -1.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.01% | +0.79% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.20% | +0.06% | -3.58% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.07% | +0.07% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.12% | -2.37% | |
| 17 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.90% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.85% | -0.28% | -6.43% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.07% | +21.95% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.01% | -7.67% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.81% | +0.21% | -1.12% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +3.26% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | -0.17% | -2.29% | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 0.66% | -0.17% | -1.43% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +0.74% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | -0.22% | -0.93% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.85% | +0.76% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.60% | — | +1.68% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | -0.15% | -0.14% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.58% | — | +0.01% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -0.86% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | -0.57% | EXIT | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.57% | — | +2.26% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.55% | -0.55% | EXIT | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.49% | — | +1.96% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | +1.39% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +4.54% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | -3.36% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.41% | — | -2.24% | |
| 40 | SNDK | Sandisk CORP | 股票-科技 | 0.40% | +0.82% | — | |
| 41 | VOLT | Tema Electrification | ETF-其他 | 0.40% | +0.04% | — | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.39% | — | +2.56% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.39% | +0.07% | -0.25% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | +0.05% | -1.45% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | +0.12% | -1.18% | |
| 46 | AEIS | Advanced Energy Industries | 股票-工业 | 0.37% | — | +0.62% | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.36% | +0.03% | -1.90% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.34% | — | +6.43% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.34% | +0.06% | -1.41% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | — | -10.46% |