CIK: 0001964652
申報總市值
US$3.7億
僅顯示前 200 大持股（共 393 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 | 29.55% | -9.38% | +0.64% | |
| 2 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 9.13% | -1.15% | +3.24% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.33% | — | +4.51% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.83% | -1.51% | -8.71% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.34% | -1.90% | -3.39% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.86% | -1.25% | +21.40% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-其他 | 3.07% | -3.30% | +37.90% | |
| 8 | CGSD | Cap Group Short Duration | ETF-其他 | 3.06% | -2.11% | +13.54% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.08% | -0.17% | +5.57% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.97% | — | +4.39% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.93% | — | +4.85% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.87% | +0.44% | +11.47% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.61% | — | +5.39% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.58% | — | +5.62% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.47% | — | -2.43% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.30% | -12.14% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.95% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +0.03% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.11% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +0.35% | |
| 21 | EFX | Equifax INC | 股票-工業 | 0.47% | -0.11% | — | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 0.44% | — | -3.13% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.41% | — | -0.96% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | -0.03% | -1.81% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.13% | -5.99% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.32% | — | +3.11% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.31% | — | +9.73% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | -0.05% | — | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.28% | — | +0.04% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | -0.08% | +0.92% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.27% | -0.02% | +0.13% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.26% | -0.01% | +0.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -23.21% | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.24% | -0.07% | +11.49% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | -3.12% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | — | +0.17% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.22% | -0.05% | +0.38% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | -0.09% | -7.32% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | -0.05% | +3.56% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.19% | -0.02% | -5.63% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.18% | — | -1.15% | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.18% | — | -1.33% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | -4.10% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | — | — | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.17% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | -1.04% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | -7.52% | |
| 48 | HUBB | Hubbell INC | 股票-工業 | 0.15% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.04% | -41.38% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.14% | — | +0.48% |