CIK: 0001990190
申报总市值
US$4.0亿
仅显示前 200 大持股（共 225 只）
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.99% | -0.29% | -1.19% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 4.36% | -0.16% | +2.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.26% | -2.24% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.75% | -0.38% | -0.02% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.05% | — | -1.30% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.85% | — | +10.66% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.59% | +0.66% | +13.14% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.27% | -0.35% | -27.98% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.25% | +0.38% | +43.13% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.09% | -0.02% | -3.83% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 1.97% | -0.43% | +0.12% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | — | +2.98% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.81% | +0.27% | +21.04% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.71% | -0.53% | +4.18% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.64% | -0.52% | +1.69% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | +0.53% | +11.92% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-其他 | 1.41% | +0.33% | +12.02% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.40% | -0.26% | +3.40% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.18% | -1.25% | |
| 20 | EIPI | Ft Energy Income ETF | ETF-其他 | 1.15% | -0.44% | -0.55% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | -0.09% | +13.52% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | — | +42.24% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | -1.23% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | — | -4.23% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.98% | — | +25.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.23% | +9.68% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.94% | — | -2.17% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | — | -7.38% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.93% | — | -1.08% | |
| 30 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.92% | — | +39.55% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | +0.23% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +3.37% | |
| 33 | CGGE | Cap Group Global Eq | ETF-其他 | 0.84% | — | +76.99% | |
| 34 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.81% | — | +27.41% | |
| 35 | CGGO | Cap Group Global Growth | ETF-其他 | 0.78% | — | +17.26% | |
| 36 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.75% | — | +0.09% | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.73% | -0.31% | +0.30% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.70% | — | +1.46% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.69% | -0.53% | +138.17% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +1.35% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.69% | -0.37% | +10.01% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.66% | — | +15.95% | |
| 43 | CGUS | Cap Group Core Equity | ETF-其他 | 0.65% | — | +12.50% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -0.34% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +41.57% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -1.73% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | -0.08% | -0.25% | |
| 48 | CGCB | Cap Group Core Bond | ETF-其他 | 0.56% | — | +47.13% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.51% | +0.27% | +29.65% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | -22.33% |