CIK: 0002095497
申报总市值
US$9954.4万
| # | 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 | CGGR | Cap Group Growth Equity | ETF-其他 | 16.40% | -1.49% | — | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 14.88% | -0.08% | — | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 11.68% | -0.33% | — | |
| 4 | CGGO | Cap Group Global Growth | ETF-其他 | 9.02% | -0.10% | — | |
| 5 | CGXU | Cap Group Intl Focus | ETF-其他 | 7.83% | +0.21% | — | |
| 6 | CGMU | Cap Group Municipal Income | ETF-其他 | 7.45% | +0.61% | — | |
| 7 | CGBL | Cap Group Core Balanced | ETF-其他 | 5.22% | +0.41% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.15% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.36% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.12% | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.26% | +0.03% | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | +0.20% | — | |
| 14 | WM | Waste Management INC | 股票-工业 | 0.99% | +0.03% | — | |
| 15 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.87% | +0.37% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.06% | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.18% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.06% | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | -0.03% | — | |
| 20 | CGUI | Cap Group Ultra Short Income | ETF-其他 | 0.69% | +0.10% | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.09% | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | +0.06% | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.01% | — | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | -0.11% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.16% | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | +0.04% | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.49% | -0.08% | — | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.48% | +0.01% | — | |
| 29 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.46% | +0.28% | — | |
| 30 | GE | General Electric | 股票-工业 | 0.46% | -0.04% | — | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | +0.02% | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.43% | -0.04% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.08% | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | — | — | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.42% | +0.03% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.09% | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.37% | +0.06% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.08% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | +0.02% | — | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.31% | +0.01% | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.29% | — | — | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.28% | +0.06% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.04% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | -0.02% | — | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.26% | +0.24% | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.26% | +0.02% | — | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.26% | +0.20% | — | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.24% | +0.09% | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.23% | -0.23% | EXIT |