CIK: 0001964652
申报总市值
US$3.7亿
仅显示前 200 大持股（共 426 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 | 24.71% | -9.38% | -1.55% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.70% | -2.10% | +0.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.43% | -2.42% | +1.11% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 6.07% | -1.15% | +1.45% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.91% | -3.30% | -2.30% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.73% | -1.90% | -1.10% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.64% | -1.51% | -0.59% | |
| 8 | HFSI | Hartfor Strateg Income Etf-u | ETF-其他 | 4.38% | +19.81% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.02% | -1.25% | +3.42% | |
| 10 | CGSD | Cap Group Short Duration | ETF-其他 | 2.63% | -2.11% | -3.50% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.97% | +10.55% | — | |
| 12 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.95% | -0.29% | +15.52% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.93% | -0.17% | +4.58% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.66% | +0.44% | +10.18% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 1.64% | -0.36% | +3.78% | |
| 16 | CSRE | C&s Real Estate Active ETF | ETF-其他 | 1.55% | +0.19% | +7.35% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.38% | -0.15% | +5.64% | |
| 18 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 1.17% | -1.17% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.30% | +0.70% | |
| 20 | CPSD | Clms S&p Str Alt Dec | ETF-其他 | 0.59% | — | +0.37% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.48% | — | +6.05% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.43% | — | -4.71% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +0.03% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +0.12% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -0.08% | -1.55% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.31% | -0.07% | +7.88% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.11% | -3.42% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.11% | +11.27% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.13% | -1.33% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.27% | — | -3.94% | |
| 31 | EFX | Equifax INC | 股票-工业 | 0.26% | -0.11% | — | |
| 32 | ES | Eversource Energy | 股票-公用事业 | 0.23% | — | +0.28% | |
| 33 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.22% | -0.10% | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | -0.09% | +1.98% | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.20% | — | +0.15% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | -0.03% | +0.43% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +1.20% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.01% | +0.14% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | +0.39% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.17% | — | +0.30% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | +3.04% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | +0.25% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.14% | -0.02% | +0.22% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.14% | — | -8.76% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | -0.02% | +2.64% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | -0.05% | -2.86% | |
| 47 | GE | General Electric | 股票-工业 | 0.13% | — | +36.27% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | -0.05% | +7.44% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | -0.05% | +0.11% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.12% | — | +0.07% |