CIK: 0002005380
申报总市值
US$2.6亿
仅显示前 200 大持股（共 254 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.45% | -0.56% | -1.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.27% | -0.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.62% | +0.11% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.56% | +0.11% | +1.27% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.35% | -1.73% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | -1.16% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.44% | — | +9.26% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.38% | — | +2.72% | |
| 9 | FTA | First Trust L C Val Alp | ETF-其他 | 1.29% | +0.10% | +1.37% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.22% | -0.16% | +1.31% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.09% | — | +0.02% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.07% | +0.31% | -2.67% | |
| 13 | CGGO | Cap Group Global Growth | ETF-其他 | 1.03% | — | +3.62% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.99% | — | +3.07% | |
| 15 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.97% | +0.14% | +5.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.30% | -0.74% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | +3.28% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +1.35% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.22% | -5.71% | |
| 20 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.83% | — | +5.29% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -2.23% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.82% | +0.13% | +2.28% | |
| 23 | CGUS | Cap Group Core Equity | ETF-其他 | 0.81% | — | +4.25% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.80% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.12% | +1.48% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.79% | — | +0.05% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.18% | -2.27% | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 0.76% | — | -9.83% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | — | +0.35% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +1.94% | |
| 31 | BRO | Brown & Brown INC | 股票-金融 | 0.72% | -0.29% | +2.03% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.11% | +7.39% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | — | -3.99% | |
| 34 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.67% | — | +4.04% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | — | +5.37% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.66% | — | +2.12% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | -0.09% | +0.38% | |
| 38 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.65% | — | — | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.64% | -0.17% | -1.37% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.64% | — | -0.70% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +0.09% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -0.66% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.62% | — | +0.07% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.12% | +3.79% | |
| 45 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.62% | — | +5.04% | |
| 46 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.62% | — | +3.11% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | +4.28% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.26% | -22.81% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.24% | -0.86% | |
| 50 | SNA | Snap-on INC | 股票-工业 | 0.61% | — | +3.87% |