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 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 11.67% | -1.19% | +6.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.16% | -1.30% | -0.88% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 10.64% | +0.22% | +2.71% | |
| 4 | CAVA | Cava Group INC | 股票-循環性消費 | 9.86% | +2.64% | +0.32% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 8.32% | +0.68% | +15.99% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 5.04% | +0.05% | +21.98% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.24% | +1.17% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.83% | -0.06% | -1.18% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.73% | -0.42% | — | |
| 10 | SAIC | Science Applications Inte | 股票-科技 | 1.48% | -0.54% | -1.45% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | — | |
| 12 | CGNG | Cap Group New Geography Eq | ETF-其他 | 1.25% | — | +1.70% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.20% | -5.42% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | +0.10% | -20.65% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.25% | +0.06% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.28% | -0.34% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.40% | -2.65% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -0.14% | -0.01% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.03% | -0.18% | +0.42% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.26% | +1.17% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | -2.03% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.21% | -4.50% | |
| 23 | CGUS | Cap Group Core Equity | ETF-其他 | 0.85% | — | +8.96% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | +0.05% | -0.45% | |
| 25 | GPRK | GeoPark Limited | 股票-其他 | 0.77% | +0.16% | +3.93% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.18% | -1.47% | |
| 27 | CGGO | Cap Group Global Growth | ETF-其他 | 0.69% | — | +1.05% | |
| 28 | GE | General Electric | 股票-工業 | 0.68% | — | +0.02% | |
| 29 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.65% | — | +0.09% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.64% | — | +0.19% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.10% | -1.76% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | -0.76% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | +0.05% | -0.55% | |
| 36 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.45% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.08% | — | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | — | +898.01% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.39% | +0.02% | +0.02% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | +0.03% | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | +0.05% | -0.93% | |
| 42 | GEV | GE Vernova INC | 股票-工業 | 0.38% | +0.10% | — | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.38% | — | +0.07% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | -0.14% | -2.93% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.36% | +0.02% | -1.79% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -6.15% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -7.31% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | +0.62% | |
| 50 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.31% | — | +1.27% |