CIK: 0001990190
申报总市值
US$4.0亿
仅显示前 200 大持股（共 249 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 | 5.41% | -0.29% | -2.99% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.76% | -0.16% | -4.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.26% | +5.32% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.08% | -0.38% | -0.53% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.85% | — | +7.96% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.81% | — | -0.69% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.80% | +0.66% | +21.42% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.56% | +0.38% | +20.45% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.17% | -0.35% | +15.37% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.15% | +0.27% | +27.45% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.88% | -0.02% | -1.89% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 1.86% | -0.43% | -0.81% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | — | +1.87% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.63% | -0.52% | +2.44% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.58% | -0.53% | +3.89% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.38% | +0.53% | +4.54% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-其他 | 1.32% | +0.33% | -3.16% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.29% | -0.26% | +0.02% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | -0.09% | +9.22% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | — | +9.31% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +0.77% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.08% | — | +17.35% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.18% | +0.70% | |
| 24 | EIPI | Ft Energy Income ETF | ETF-其他 | 1.04% | -0.44% | +0.81% | |
| 25 | CGDG | Cap Group Dividend Growers | ETF-其他 | 1.02% | — | +16.70% | |
| 26 | CGGE | Cap Group Global Eq | ETF-其他 | 0.96% | — | +20.61% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | +0.70% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.23% | +2.15% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | +3.23% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.86% | — | +4.93% | |
| 31 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.85% | — | +18.61% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.85% | — | -3.51% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | +0.54% | |
| 34 | CGGO | Cap Group Global Growth | ETF-其他 | 0.78% | — | +6.23% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.76% | +0.37% | +115.48% | |
| 36 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.74% | -0.31% | +6.00% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | -4.51% | |
| 38 | CGUS | Cap Group Core Equity | ETF-其他 | 0.71% | — | +18.20% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +0.75% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.68% | -0.53% | +10.78% | |
| 41 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.67% | +0.29% | +62.86% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.64% | — | +8.96% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.64% | -0.37% | +8.00% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.64% | — | -1.80% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.62% | +0.27% | +33.49% | |
| 46 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.60% | — | -3.48% | |
| 47 | CGCB | Cap Group Core Bond | ETF-其他 | 0.59% | — | +18.64% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +9.16% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +33.80% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | -0.08% | +0.21% |