CIK: 0002055357
申告総資産額
$9.9億
| # | 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 | CGGO | Cap Group Global Growth | ETF-その他 | 18.47% | +7.18% | +2.31% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-その他 | 12.46% | +16.57% | -1.40% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 12.16% | -5.36% | +2.44% | |
| 4 | CGUS | Cap Group Core Equity | ETF-その他 | 10.69% | -5.87% | +5.79% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 9.91% | -5.76% | +4.58% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 7.16% | -4.05% | +4.24% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 4.73% | -2.08% | -1.08% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 3.90% | -1.91% | +4.47% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-その他 | 3.86% | +18.83% | +0.18% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 3.44% | -1.44% | -2.28% | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 3.37% | -1.65% | -0.90% | |
| 12 | FTCS | First Trust Capital Strength | ETF-その他 | 2.76% | -0.97% | -3.00% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 2.67% | -0.89% | -4.46% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-その他 | 2.43% | -0.91% | -0.22% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.52% | -0.23% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | -0.16% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 0.27% | -0.76% | EXIT | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 0.27% | -0.10% | — | |
| 19 | OGE | Oge Energy CORP | 株式-公益事業 | 0.20% | -0.07% | — | |
| 20 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 0.20% | — | +0.07% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.18% | -0.45% | — |