CIK: 0001964652
申报总市值
US$3.7亿
仅显示前 200 大持股（共 398 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 | 29.00% | -9.38% | -1.08% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.88% | -2.42% | +0.90% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.48% | — | -0.15% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.10% | -1.51% | +2.52% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.56% | -1.90% | -0.43% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.70% | -3.30% | +6.70% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.23% | -1.25% | +2.98% | |
| 8 | CGSD | Cap Group Short Duration | ETF-其他 | 2.93% | -2.11% | +3.05% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.24% | -0.17% | +6.93% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.06% | — | +10.02% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.96% | — | +17.21% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.82% | — | +6.09% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.69% | +0.44% | +0.34% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.59% | — | +3.12% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 1.46% | -0.36% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.30% | -0.85% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +0.03% | |
| 18 | EFX | Equifax INC | 股票-工业 | 0.46% | -0.11% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -27.58% | |
| 20 | HUBB | Hubbell INC | 股票-工业 | 0.43% | — | -6.97% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.40% | — | +7.04% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.13% | -1.75% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.35% | — | +0.31% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.34% | — | +0.21% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.11% | -59.25% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.30% | — | -5.64% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | -0.08% | +204.24% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | -0.05% | +0.11% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.23% | -0.01% | +0.16% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 0.22% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | -0.03% | -17.03% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | -0.05% | -0.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -24.24% | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.21% | -0.07% | -9.40% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | -0.02% | +0.19% | |
| 37 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | 0.19% | — | +0.15% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | +0.25% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.19% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | +0.60% | |
| 41 | CARR | Carrier Global CORP | 股票-工业 | 0.17% | — | +0.23% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.11% | — | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.16% | — | +0.24% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | +0.13% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.15% | -0.02% | -6.89% | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.15% | -0.03% | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.14% | — | +0.07% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | -0.05% | -12.78% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | -0.09% | -6.96% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.10% | -0.05% | -56.69% |