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 | 5.12% | — | +1.93% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-その他 | 4.45% | -0.30% | +1.79% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-その他 | 3.30% | +0.11% | +5.71% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-その他 | 3.22% | +0.12% | +7.28% | |
| 5 | CGCB | Cap Group Core Bond | ETF-その他 | 2.98% | — | +3.22% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-その他 | 2.95% | — | +6.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.77% | -0.27% | -12.28% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.74% | -0.18% | +0.63% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.61% | +0.14% | +3.54% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.56% | — | +3.08% | |
| 11 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.51% | +0.17% | +1.02% | |
| 12 | CGGO | Cap Group Global Growth | ETF-その他 | 2.48% | +0.10% | +4.38% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.47% | — | +0.81% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.42% | +0.20% | +10.87% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.92% | -0.14% | -0.35% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 1.85% | +0.12% | +3.79% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.33% | +16.76% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -0.13% | +1.15% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.71% | -0.09% | +0.52% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.68% | — | +5.74% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.55% | — | +1.76% | |
| 22 | GL | Globe Life INC | 株式-金融 | 1.52% | — | -3.74% | |
| 23 | RF | Regions Financial CORP | 株式-金融 | 1.45% | — | -9.37% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.39% | — | +3.83% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.22% | +0.14% | +1.86% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.20% | +0.13% | +0.07% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | +0.12% | -0.75% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.37% | +0.85% | |
| 29 | SUB | Ishares Short-term National | ETF-その他 | 0.98% | — | -1.39% | |
| 30 | CGSD | Cap Group Short Duration | ETF-その他 | 0.89% | — | +0.00% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | -0.20% | -0.18% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.84% | — | +1.69% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -0.13% | -0.04% | |
| 34 | PRA | Proassurance CORP | 株式-その他 | 0.82% | — | -0.06% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.82% | — | +0.46% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.80% | — | -1.14% | |
| 37 | CGSM | Cap Group Short Muni Income | ETF-その他 | 0.80% | — | +1.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.79% | — | -0.13% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.79% | +0.14% | -7.02% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | -0.13% | +14.92% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | +0.08% | +5.48% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.75% | +0.11% | +0.02% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.73% | — | +0.17% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | -0.07% | +1.32% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | +0.11% | +1.95% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-その他 | 0.67% | +0.07% | +26.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | — | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.60% | — | -0.16% | |
| 49 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.59% | — | — | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | -0.07% | -1.11% |