CIK: 0001964652
申報總市值
US$3.7億
僅顯示前 200 大持股（共 442 檔）
| # | 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 | CGGR | Cap Group Growth Equity | ETF-其他 | 27.39% | -9.38% | — | |
| 2 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 10.91% | -1.15% | — | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.64% | — | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.32% | -1.51% | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.90% | -1.90% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.17% | -1.25% | — | |
| 7 | CGSD | Cap Group Short Duration | ETF-其他 | 2.75% | -2.11% | — | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.33% | -3.30% | — | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.04% | — | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.03% | -0.17% | — | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.00% | — | — | |
| 12 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.71% | +0.44% | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.64% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.63% | — | — | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.58% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.30% | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.78% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | -0.11% | — | |
| 21 | ES | Eversource Energy | 股票-公用事業 | 0.54% | — | — | |
| 22 | EFX | Equifax INC | 股票-工業 | 0.48% | -0.11% | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | — | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.40% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.03% | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | -0.02% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.05% | — | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.31% | — | — | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.31% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.13% | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.27% | -0.02% | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | -0.08% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 36 | BHVN | Biohaven Ltd. | 股票-其他 | 0.24% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | -0.05% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | — | |
| 39 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.22% | -0.07% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.20% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.20% | -0.05% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.04% | — | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.17% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.17% | — | — | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | 0.16% | — | — | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.16% | — | — | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.16% | -0.03% | — |