CIK: 0001990099
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 14.46% | -1.30% | -1.16% | |
| 2 | CAVA | Cava Group INC | 股票-循環性消費 | 12.31% | +2.64% | — | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 10.46% | +0.22% | +10.43% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 6.09% | -1.19% | +7.54% | |
| 5 | SAIC | Science Applications Inte | 股票-科技 | 3.88% | -0.54% | -3.27% | |
| 6 | WPC | Wp Carey INC | 股票-房地產 | 3.05% | — | -1.03% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.31% | -0.06% | -0.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.25% | -0.46% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.72% | -0.28% | -0.11% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | +0.10% | -0.98% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.65% | +0.05% | +51.57% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.40% | +4.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | -1.81% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | +0.05% | -4.12% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.21% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.26% | -0.13% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.20% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.23% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | — | — | |
| 20 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.09% | -0.18% | +0.00% | |
| 21 | GPRK | GeoPark Limited | 股票-其他 | 1.08% | +0.16% | -0.55% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.14% | — | |
| 24 | CGGO | Cap Group Global Growth | ETF-其他 | 0.86% | — | +9.26% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.85% | — | -14.44% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.79% | +0.02% | -2.53% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.79% | — | +0.17% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.24% | +4.97% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.05% | -7.08% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -0.91% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.18% | -2.72% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.03% | -1.20% | |
| 34 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.65% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | -4.01% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.61% | — | -6.89% | |
| 37 | CGUS | Cap Group Core Equity | ETF-其他 | 0.53% | — | +67.53% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.14% | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.50% | +0.02% | +0.03% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.49% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | — | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.45% | -0.07% | -1.96% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | +6.97% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.43% | — | — | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.42% | — | +1.64% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.41% | — | — | |
| 47 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.41% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +0.01% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.42% | -16.09% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | — |