CIK: 0002005380
申报总市值
US$2.6亿
仅显示前 200 大持股（共 252 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 | 5.29% | -0.56% | -5.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.27% | -2.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.62% | -1.80% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.69% | +0.11% | +7.39% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | — | +16.22% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.67% | — | +14.26% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.41% | — | +1.27% | |
| 8 | FTA | First Trust L C Val Alp | ETF-其他 | 1.38% | +0.10% | +3.22% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 1.24% | +0.31% | -3.28% | |
| 10 | CGGO | Cap Group Global Growth | ETF-其他 | 1.19% | — | +14.01% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.13% | — | +0.02% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.11% | +0.14% | +8.68% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.35% | +0.06% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | — | +9.65% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | — | +1.84% | |
| 16 | CGUS | Cap Group Core Equity | ETF-其他 | 0.94% | — | +14.37% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.90% | — | -1.64% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.89% | — | +5.50% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.12% | +2.09% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +40.78% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.30% | -3.62% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.84% | +0.18% | -0.86% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.82% | — | -8.73% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | +0.95% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.22% | -12.71% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.79% | — | +14.78% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | -0.61% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.79% | -0.16% | -23.11% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -5.82% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | — | +4.61% | |
| 31 | FTCS | First Trust Capital Strength | ETF-其他 | 0.75% | — | -0.32% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.11% | +7.35% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.74% | — | +21.82% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.74% | +0.13% | +1.57% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +1.10% | |
| 36 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.69% | — | +8.20% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.68% | — | +0.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +6.14% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.67% | — | +8.94% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | — | +11.32% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -3.77% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.66% | — | +0.89% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.65% | — | +10.38% | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.64% | — | +5.44% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.24% | -4.11% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -2.28% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.61% | -0.29% | +0.62% | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.61% | — | +5.99% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.15% | -3.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | +40.78% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.2% | +16.22% | 加仓 |
| 3 | FTQI | First Trust Nasdaq Buywrite | +0.2% | +194.27% | 加仓 |
| 4 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | +14.26% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.2% | +159.79% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.2% | -3.28% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.10% | 加仓 |
| 8 | CGGO | Cap Group Global Growth | +0.2% | +14.01% | 加仓 |
| 9 | CGGR | Cap Group Growth Equity | +0.1% | +21.82% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | -2.61% | 减仓 |
| 11 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +8.68% | 加仓 |
| 12 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +53.06% | 加仓 |
| 13 | CGUS | Cap Group Core Equity | +0.1% | +14.37% | 加仓 |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.39% | 加仓 |
| 15 | CMI | Cummins INC | +0.1% | +6.39% | 加仓 |
| 16 | CGDG | Cap Group Dividend Growers | +0.1% | +14.78% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.65% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +0.12% | 加仓 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +4.61% | 加仓 |
| 21 | NEE | Nextera Energy INC | -0.1% | -26.79% | 减仓 |
| 22 | FAST | Fastenal Co | -0.1% | -1.96% | 减仓 |
| 23 | BRO | Brown & Brown INC | -0.1% | +0.62% | 加仓 |
| 24 | ET | Energy Transfer LP | -0.1% | -48.33% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | -0.1% | -29.53% | 减仓 |
| 26 | HD | Home Depot INC | -0.2% | -3.77% | 减仓 |
| 27 | ZTS | Zoetis INC | -0.2% | -53.28% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -5.20% | 减仓 |
| 29 | FTGC | First Trust Global Tactical | -0.2% | -33.33% | 减仓 |
| 30 | WSO | Watsco INC | -0.2% | -31.21% | 减仓 |
| 31 | TMUS | T-mobile US INC | -0.2% | -42.40% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | -1.80% | 减仓 |
| 33 | CARR | Carrier Global CORP | -0.3% | -42.48% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.4% | -45.71% | 减仓 |
| 35 | AJG | Arthur J Gallagher & Co | -0.4% | -23.11% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.5% | +0.06% | 加仓 |
| 37 | GNTYUSD | Guaranty Bancshares INC | — | EXIT | 清仓 |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | 新建仓 |
| 39 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 40 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 41 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 42 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 43 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 44 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 45 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 48 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 50 | FNF | Fidelity National Financial | — | EXIT | 清仓 |