CIK: 0001964652
申報總市值
US$3.7億
僅顯示前 200 大持股（共 421 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 | 26.84% | -9.38% | +1.46% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.13% | -2.42% | +1.31% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.90% | -2.10% | +2.18% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 6.42% | -1.15% | -0.53% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 5.60% | -3.30% | +8.34% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.12% | -1.90% | -1.35% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.08% | -1.51% | -0.28% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.07% | -1.25% | +3.30% | |
| 9 | CGSD | Cap Group Short Duration | ETF-其他 | 3.08% | -2.11% | +6.89% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.98% | -0.17% | +8.44% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.96% | — | +7.24% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.65% | +0.44% | +9.65% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.65% | -0.36% | +0.68% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.61% | -0.29% | +48.93% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.56% | — | +7.70% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.47% | -0.15% | +1.08% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.30% | +1.04% | |
| 18 | CPSD | Clms S&p Str Alt Dec | ETF-其他 | 0.66% | — | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +0.03% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.49% | — | +7.02% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | +0.33% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -0.05% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | -0.08% | +0.43% | |
| 24 | EFX | Equifax INC | 股票-工業 | 0.36% | -0.11% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.13% | +3.99% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.11% | +0.74% | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.31% | -0.07% | +5.99% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.29% | — | -1.70% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.27% | — | +0.15% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.11% | +18.80% | |
| 31 | ES | Eversource Energy | 股票-公用事業 | 0.26% | — | +0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.20% | -0.02% | +1.71% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | +0.19% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.01% | -1.68% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | +0.09% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | -0.05% | +17.19% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.17% | — | -2.28% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | -0.09% | +7.38% | |
| 40 | CARR | Carrier Global CORP | 股票-工業 | 0.17% | — | +0.20% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | +0.25% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | -0.03% | -4.32% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | -0.05% | -5.28% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.13% | — | +0.04% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | -0.05% | +0.22% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.13% | -0.04% | +13.26% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | -0.02% | +0.21% | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.13% | — | +0.29% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.12% | -0.05% | +0.24% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | -4.17% |