CIK: 0002057602
申報總市值
US$1.3億
| # | 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 9.60% | -0.06% | — | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 6.61% | -0.76% | — | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 5.39% | -0.06% | — | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 5.11% | -0.51% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.17% | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.09% | -0.55% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.68% | — | |
| 8 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.76% | +0.02% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.21% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.92% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +1.18% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | -0.11% | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.01% | +0.36% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.03% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.13% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.17% | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | +0.28% | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | -0.25% | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.24% | -0.09% | — | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.23% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.08% | +0.14% | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | +0.09% | — | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 1.02% | +0.09% | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.00% | +0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.04% | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.80% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.76% | -0.05% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.16% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.72% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.09% | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.10% | — | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.14% | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.18% | EXIT | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | +0.31% | — | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.62% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | — | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 0.61% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.29% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | +0.05% | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.54% | -0.05% | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.53% | +0.08% | — | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.53% | +0.20% | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.46% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.02% | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | — | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.39% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.39% | +0.07% | — |