CIK: 0002010393
申报总市值
US$27.7亿
仅显示前 200 大持股（共 2719 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 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | -0.32% | -7.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.63% | -10.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.56% | — | -13.17% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.40% | — | +0.98% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.19% | -10.82% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.16% | -10.82% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.26% | +0.17% | +43.18% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | -0.03% | +78.02% | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 1.23% | — | +8.15% | |
| 10 | CGDG | Cap Group Dividend Growers | ETF-其他 | 1.16% | — | +6.64% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.07% | — | +5.01% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.03% | — | +7.88% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.99% | — | +13.43% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.95% | -0.15% | +13.87% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -6.65% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.11% | -6.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.17% | -10.48% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.84% | — | +12.42% | |
| 19 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.83% | — | +3.52% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.71% | -0.25% | +0.29% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -7.38% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.67% | — | +21.77% | |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.67% | — | +1.34% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.66% | — | +44.09% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.13% | +5.96% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.10% | -11.60% | |
| 27 | CGCB | Cap Group Core Bond | ETF-其他 | 0.65% | — | +10.05% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.65% | — | +12.06% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.64% | +0.32% | +29.59% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.63% | — | -0.23% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | -3.86% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | +0.30% | +2.84% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.11% | -8.11% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | -5.96% | |
| 35 | CGUS | Cap Group Core Equity | ETF-其他 | 0.55% | — | +16.63% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | — | -10.28% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.53% | -0.18% | +13.45% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.05% | -4.06% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -13.35% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | +0.40% | +102.11% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.07% | +1.75% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.49% | — | +9.20% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.48% | — | +7.19% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.47% | — | +37.63% | |
| 45 | CGGO | Cap Group Global Growth | ETF-其他 | 0.46% | — | +15.93% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | — | +8.41% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -9.01% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -4.31% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | +0.05% | +22.99% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -6.02% |