CIK: 0001990099
申告総資産額
$2.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 18.35% | -1.30% | — | |
| 2 | CGXU | Cap Group Intl Focus | ETF-その他 | 11.03% | +0.22% | — | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 5.96% | -1.19% | — | |
| 4 | WPC | Wp Carey INC | 株式-不動産 | 3.98% | — | — | |
| 5 | SAIC | Science Applications Inte | 株式-IT | 3.94% | -0.54% | — | |
| 6 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.34% | -0.06% | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | +0.25% | — | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 2.23% | -0.28% | — | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.40% | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.85% | +0.05% | — | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.76% | +0.21% | — | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.75% | +0.10% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.74% | — | — | |
| 14 | GPRK | GeoPark Limited | 株式-その他 | 1.48% | +0.16% | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.48% | -0.26% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.43% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | -0.20% | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.18% | — | — | |
| 20 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.18% | +0.05% | — | |
| 21 | CGGR | Cap Group Growth Equity | ETF-その他 | 1.12% | -0.18% | — | |
| 22 | O | Realty Income CORP | 株式-不動産 | 1.08% | — | — | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.06% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | -0.14% | — | |
| 25 | T | At&t INC | 株式-通信サービス | 0.94% | +0.02% | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | +0.05% | — | |
| 27 | CGGO | Cap Group Global Growth | ETF-その他 | 0.90% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | — | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.90% | +0.03% | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.79% | — | — | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 0.77% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | — | — | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | -0.18% | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.62% | -0.24% | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | -0.14% | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.61% | +0.02% | — | |
| 38 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.57% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.57% | — | — | |
| 40 | FMBH | First Mid Bancshares INC | 株式-その他 | 0.55% | — | — | |
| 41 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.55% | -0.07% | — | |
| 42 | SPLKCHF | Splunk INC | 株式-その他 | 0.50% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.49% | — | — | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.49% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.49% | -0.42% | — | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.48% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | — | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.47% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.46% | — | — |