CIK: 0001965923
申報總市值
US$1.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.71% | -0.86% | +0.21% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 10.63% | -0.13% | +5.15% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-其他 | 9.95% | -0.79% | +3.25% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.89% | — | +2.76% | |
| 5 | CGMU | Cap Group Municipal Income | ETF-其他 | 7.32% | +0.41% | +12.89% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 7.07% | +0.04% | +5.12% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-其他 | 6.35% | — | +1.51% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.34% | -0.19% | +5.48% | |
| 9 | CGGO | Cap Group Global Growth | ETF-其他 | 4.79% | -0.02% | +5.39% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.05% | — | +6.09% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.01% | +0.33% | -4.28% | |
| 12 | CGHM | Cap Group Muni High-income | ETF-其他 | 2.81% | -0.01% | +7.54% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.71% | -0.27% | +0.44% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.63% | +0.01% | +0.59% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.27% | +1.01% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | +0.23% | +1.40% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +107.26% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.13% | -0.67% | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.50% | — | +29.46% | |
| 20 | HOMB | Home Bancshares INC | 股票-金融 | 0.47% | — | +0.29% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.11% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.43% | -0.05% | +11.22% | |
| 23 | DE | Deere & Co | 股票-工業 | 0.43% | +0.07% | +0.36% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | +0.03% | +21.49% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | -4.02% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.33% | -0.15% | +13.78% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.15% | -0.39% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.30% | +0.02% | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.29% | — | +3.75% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.29% | — | +2.11% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | — | +1.04% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | +1.17% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | — | +6.12% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | -0.04% | -42.83% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.23% | — | +5.35% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.05% | +0.66% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.02% | +31.47% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.19% | +0.13% | NEW | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | -0.05% | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | -5.29% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.18% | — | -6.00% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | -3.23% | |
| 46 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | — |