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 | CAVA | Cava Group INC | 股票-循環性消費 | 17.71% | +2.64% | -3.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.13% | -1.30% | -1.49% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 10.07% | +0.22% | +3.30% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 6.93% | -1.19% | +4.58% | |
| 5 | SAIC | Science Applications Inte | 股票-科技 | 2.75% | -0.54% | -10.52% | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.11% | -0.06% | +0.24% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.00% | +0.05% | +12.02% | |
| 8 | WPC | Wp Carey INC | 股票-房地產 | 1.98% | — | -10.11% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.80% | +0.10% | -0.81% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.24% | +933.94% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.40% | +0.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | +6.12% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.26% | +3.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.20% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | +0.05% | -0.15% | |
| 16 | GPRK | GeoPark Limited | 股票-其他 | 1.28% | +0.16% | +4.92% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | -0.15% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.25% | -0.13% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.25% | -0.28% | +7.34% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.21% | +1.13% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.08% | -0.18% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.14% | +0.01% | |
| 23 | CGGO | Cap Group Global Growth | ETF-其他 | 0.86% | — | +2.42% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | -0.42% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.64% | +0.02% | -10.65% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.64% | -0.14% | EXIT | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.05% | +0.05% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.03% | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.60% | +0.02% | +46.49% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | — | -1.77% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.18% | — | |
| 34 | CGUS | Cap Group Core Equity | ETF-其他 | 0.59% | — | -2.53% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.59% | — | +0.10% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | — | |
| 38 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.53% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.14% | +1.39% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.08% | +1.59% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | +0.10% | |
| 42 | GE | General Electric | 股票-工業 | 0.42% | — | +6.84% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.42% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | -66.67% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.38% | — | +33.06% | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.38% | — | +0.52% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | — | — | |
| 48 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.36% | — | -11.97% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.35% | -0.07% | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +0.01% |