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 | 18.60% | +7.18% | +4.84% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-その他 | 12.05% | +16.57% | +0.20% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 11.23% | -5.36% | +3.35% | |
| 4 | CGUS | Cap Group Core Equity | ETF-その他 | 10.95% | -5.87% | +7.58% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 10.86% | -5.76% | +8.54% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 7.77% | -4.05% | +15.49% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 4.38% | -2.08% | +2.15% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-その他 | 4.18% | +18.83% | +6.67% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 3.88% | -1.91% | +8.78% | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 3.48% | -1.65% | -0.05% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 3.04% | -1.44% | -0.41% | |
| 12 | FTCS | First Trust Capital Strength | ETF-その他 | 2.35% | -0.97% | +0.07% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 2.13% | -0.89% | -3.61% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-その他 | 2.02% | -0.91% | -1.64% | |
| 15 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-その他 | 1.22% | -22.72% | — | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.69% | -0.45% | +318.43% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.40% | -0.23% | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | -0.16% | — | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.26% | -0.10% | +0.10% | |
| 20 | OGE | Oge Energy CORP | 株式-公益事業 | 0.16% | -0.07% | — |