CIK: 0001964652
申报总市值
US$3.7亿
仅显示前 200 大持股（共 399 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 | CGGR | Cap Group Growth Equity | ETF-其他 | 27.55% | -9.38% | -0.71% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.72% | -2.42% | +2.22% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.48% | — | +1.73% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.87% | -1.51% | +1.13% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.24% | -1.90% | +1.67% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.74% | -3.30% | +57.20% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.15% | -1.25% | +8.45% | |
| 8 | CGSD | Cap Group Short Duration | ETF-其他 | 3.03% | -2.11% | +3.12% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.14% | -0.17% | +0.11% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.00% | — | -0.93% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.81% | — | -8.14% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.80% | +0.44% | -0.05% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.68% | — | +9.93% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.63% | — | +7.66% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.56% | — | +9.66% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.95% | — | +0.37% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.30% | +0.08% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.11% | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +0.03% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +0.09% | |
| 21 | EFX | Equifax INC | 股票-工业 | 0.45% | -0.11% | — | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 0.39% | — | +180.71% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.35% | — | +4.77% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.13% | -1.03% | |
| 25 | ES | Eversource Energy | 股票-公用事业 | 0.35% | — | -1.01% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.33% | — | -4.89% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.32% | — | -1.07% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | -0.05% | +0.11% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | -0.03% | +0.53% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +3.76% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | -0.08% | -0.38% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.23% | -0.01% | +0.51% | |
| 33 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.23% | -0.07% | -1.52% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.21% | -0.05% | -0.16% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | +0.26% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | +0.41% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | -0.02% | +0.17% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.19% | — | — | |
| 39 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | 0.19% | — | +36.75% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.09% | +1.58% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.18% | — | — | |
| 42 | CARR | Carrier Global CORP | 股票-工业 | 0.18% | — | +0.23% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | -0.05% | -1.76% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.16% | -0.02% | -0.47% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.16% | — | +0.27% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | +0.69% | |
| 48 | GPN | Global Payments INC | 股票-工业 | 0.15% | -0.03% | — | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.15% | — | +0.07% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.04% | -0.30% |