CIK: 0002032436
申告総資産額
$2.0億
| # | 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 | CGDV | Cap Group Dividend Value | ETF-その他 | 4.51% | — | +70.80% | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-その他 | 4.43% | +0.12% | +84.47% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-その他 | 3.71% | -0.30% | +133.80% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-その他 | 3.54% | +0.11% | -10.59% | |
| 5 | CGCB | Cap Group Core Bond | ETF-その他 | 3.15% | — | +4.47% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-その他 | 3.07% | — | +779.74% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.58% | — | +12.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.49% | — | +120.82% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.35% | +0.20% | -14.74% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.30% | +0.14% | +13.23% | |
| 11 | CGGO | Cap Group Global Growth | ETF-その他 | 2.22% | +0.10% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.11% | +0.17% | +16.95% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.88% | — | +66.88% | |
| 14 | GL | Globe Life INC | 株式-金融 | 1.82% | — | +0.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | -0.27% | +9.93% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 1.68% | +0.12% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.63% | -0.14% | -0.52% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.57% | -0.13% | +0.98% | |
| 19 | RF | Regions Financial CORP | 株式-金融 | 1.57% | — | +0.08% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | -0.33% | +3.45% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.49% | -0.18% | -6.50% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.47% | -0.09% | -3.59% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.46% | — | +89.16% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.40% | — | -13.46% | |
| 25 | SUB | Ishares Short-term National | ETF-その他 | 1.37% | — | +195.78% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.22% | +0.14% | +2.36% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | +0.37% | +2.18% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.04% | +0.13% | +6.26% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.03% | +0.14% | -23.73% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.02% | +0.11% | +0.74% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | +0.12% | +0.98% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | +1.27% | |
| 33 | PRA | Proassurance CORP | 株式-その他 | 0.98% | — | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | +0.08% | -4.37% | |
| 35 | CGSM | Cap Group Short Muni Income | ETF-その他 | 0.88% | — | +11.18% | |
| 36 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.86% | — | -21.24% | |
| 37 | CGSD | Cap Group Short Duration | ETF-その他 | 0.83% | — | +0.53% | |
| 38 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.82% | — | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | -0.20% | -0.44% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.79% | — | -0.27% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | -2.38% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | -0.13% | +0.45% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | -0.07% | +5.09% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | +0.11% | -35.13% | |
| 45 | GPN | Global Payments INC | 株式-資本財 | 0.67% | -0.07% | — | |
| 46 | CDL | Victoryshares US Large Cap H | ETF-大型株・グロース | 0.66% | — | -27.79% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | -0.11% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.61% | — | -66.34% | |
| 49 | CFA | Victoryshares US 500 Volatil | ETF-その他 | 0.61% | — | -20.88% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | +0.11% | +3.90% |