CIK: 0001964652
申報總市值
US$3.7億
僅顯示前 200 大持股（共 403 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 | 29.43% | -9.38% | -0.41% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.66% | -2.42% | +1.72% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.13% | — | +1.65% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.78% | -1.90% | -4.79% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.59% | -1.51% | -3.76% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.76% | -3.30% | +3.32% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.17% | -1.25% | +1.68% | |
| 8 | CGSD | Cap Group Short Duration | ETF-其他 | 3.03% | -2.11% | +4.42% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.20% | -0.17% | +0.95% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.99% | — | +5.43% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.96% | — | +1.82% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.80% | — | +1.61% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.77% | +0.44% | +6.67% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.64% | — | +4.05% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.48% | -0.36% | -0.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.30% | +0.08% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +4.38% | |
| 19 | EFX | Equifax INC | 股票-工業 | 0.41% | -0.11% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.13% | +0.07% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.38% | — | -2.55% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.36% | — | +0.39% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -0.11% | +0.86% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.33% | -0.29% | +24004.05% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.33% | — | +0.17% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | -0.08% | +0.56% | |
| 27 | ES | Eversource Energy | 股票-公用事業 | 0.30% | — | +6.80% | |
| 28 | HUBB | Hubbell INC | 股票-工業 | 0.26% | — | -29.16% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | -0.05% | +0.11% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.11% | +1029.82% | |
| 31 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.25% | -0.07% | +17.39% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.24% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.22% | -0.01% | +0.12% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | +0.20% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | -0.03% | +0.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +40.69% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.18% | — | +0.17% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.18% | — | -5.32% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | +0.25% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | -0.05% | -6.84% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | +0.59% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.16% | -0.02% | +0.31% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.16% | — | +0.27% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.15% | -0.02% | +0.22% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.15% | — | +0.03% | |
| 47 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | 0.15% | — | -20.38% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | -0.09% | +8.36% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | -0.05% | +0.21% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.11% | -0.03% | — |