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 | 12.79% | -0.06% | +43.24% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 10.59% | -0.76% | +89.05% | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 6.69% | -0.06% | +41.37% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 4.18% | -0.55% | +9.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.94% | -0.17% | -0.56% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.86% | -0.51% | -5.20% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.86% | +0.02% | +13.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.68% | -13.47% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.73% | +0.92% | +5.22% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +1.18% | +15.16% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.21% | -0.09% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.90% | +0.36% | -0.24% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | -0.11% | -2.60% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.17% | +3.20% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.03% | +3.82% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.13% | +2.70% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.37% | — | -0.14% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | -0.25% | +0.46% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.09% | -0.07% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +3.14% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | +0.28% | -7.88% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.09% | +0.14% | +6.71% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | +0.09% | +0.02% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.95% | +0.10% | -8.75% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.04% | +13.42% | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 0.85% | +0.09% | -0.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -1.34% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.79% | -0.05% | +0.14% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.64% | — | -1.92% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | — | +0.31% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.16% | EXIT | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -3.56% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | +0.09% | -0.06% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | +0.14% | — | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | +0.31% | -7.84% | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.57% | — | -13.14% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.29% | +20.63% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | +0.08% | +3.64% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.02% | +39.37% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.05% | -13.65% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.18% | EXIT | |
| 42 | MET | Metlife INC | 股票-金融 | 0.49% | -0.05% | +0.47% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.10% | +1.30% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.43% | — | -7.12% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | +60.00% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.40% | +0.07% | +0.18% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +0.34% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.38% | -0.18% | EXIT | |
| 49 | DE | Deere & Co | 股票-工業 | 0.37% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | +0.07% | -8.32% |