CIK: 0002032436
申报总市值
US$2.0亿
| # | 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.96% | — | +7.55% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 4.31% | -0.30% | +5.85% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-其他 | 3.32% | +0.11% | +1.19% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-其他 | 3.23% | +0.12% | -21.39% | |
| 5 | CGCB | Cap Group Core Bond | ETF-其他 | 2.91% | — | -0.01% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.85% | — | +0.40% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.18% | +81.02% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.54% | — | +2.16% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.50% | — | +1.46% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.43% | +0.14% | +2.54% | |
| 11 | CGGO | Cap Group Global Growth | ETF-其他 | 2.28% | +0.10% | -1.53% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.27% | +0.20% | +4.66% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.08% | +0.17% | +1.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.27% | +9.01% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.33% | +9.66% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.13% | +0.76% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.76% | +0.12% | +0.47% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.72% | — | -0.64% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | -0.09% | +2.26% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.14% | +14.68% | |
| 21 | GL | Globe Life INC | 股票-金融 | 1.59% | — | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.57% | — | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.48% | — | +2.09% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.31% | — | +1.13% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.15% | +0.14% | -0.07% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.12% | +0.13% | -3.02% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 1.11% | — | -12.62% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | +0.12% | +5.59% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.09% | +0.14% | +0.23% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.37% | +0.41% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.90% | +0.11% | -5.07% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | +0.08% | +0.01% | |
| 33 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.88% | — | +8.07% | |
| 34 | PRA | Proassurance CORP | 股票-其他 | 0.88% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.20% | +0.00% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.63% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.13% | +0.27% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.07% | +0.33% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | -1.17% | |
| 41 | CGSD | Cap Group Short Duration | ETF-其他 | 0.77% | — | +0.00% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.76% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | +1.46% | |
| 44 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.73% | — | -1.34% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | +0.11% | +15.68% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.07% | +2.11% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | +0.11% | |
| 48 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | 0.58% | — | -2.50% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +9.26% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | -0.50% |