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 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 11.10% | -1.19% | +8.60% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.91% | -1.30% | -0.39% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-その他 | 10.74% | +0.22% | +5.04% | |
| 4 | CAVA | Cava Group INC | 株式-一般消費財 | 10.47% | +2.64% | +0.85% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 7.23% | +0.68% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-その他 | 4.12% | +0.05% | +16.18% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.09% | -0.24% | +0.55% | |
| 8 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.84% | -0.42% | — | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | +0.10% | -2.40% | |
| 10 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.61% | -0.06% | -0.24% | |
| 11 | SAIC | Science Applications Inte | 株式-IT | 1.53% | -0.54% | -14.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.39% | — | +0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | -0.20% | -14.70% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-その他 | 1.23% | — | +443.87% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.20% | -0.28% | -0.46% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.40% | +0.06% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.25% | -0.12% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.26% | -3.69% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-その他 | 1.05% | -0.18% | -1.17% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | +0.21% | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | — | +1.47% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | +0.05% | -0.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.14% | +0.01% | |
| 24 | CGUS | Cap Group Core Equity | ETF-その他 | 0.80% | — | -0.79% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.72% | -0.18% | — | |
| 26 | CGGO | Cap Group Global Growth | ETF-その他 | 0.69% | — | -2.52% | |
| 27 | GE | General Electric | 株式-資本財 | 0.69% | — | +1.66% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.67% | — | +6.06% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.66% | — | +0.05% | |
| 30 | GPRK | GeoPark Limited | 株式-その他 | 0.66% | +0.16% | +3.93% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | — | — | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | — | -0.30% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.52% | -0.10% | +155.63% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | — | — | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.50% | — | -1.79% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.48% | +0.05% | +2.02% | |
| 37 | FMBH | First Mid Bancshares INC | 株式-その他 | 0.45% | — | — | |
| 38 | T | At&t INC | 株式-通信サービス | 0.44% | +0.02% | -2.79% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.43% | +0.02% | +0.63% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | +0.05% | -0.94% | |
| 41 | O | Realty Income CORP | 株式-不動産 | 0.43% | — | -5.56% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.39% | -0.14% | +0.46% | |
| 43 | GEV | GE Vernova INC | 株式-資本財 | 0.37% | +0.10% | +0.08% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.36% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | — | — | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.33% | -0.08% | +18.52% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | +0.01% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.32% | — | -3.34% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | +0.03% | — |