CIK: 0002109497
申報總市值
US$1.0億
| # | 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 18.18% | -0.83% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.49% | -2.87% | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 7.36% | -0.52% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.04% | +0.30% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.74% | -0.45% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.25% | -0.50% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.44% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.52% | -1.47% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-其他 | 4.40% | +0.42% | — | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 3.87% | +0.71% | — | |
| 11 | CGMU | Cap Group Municipal Income | ETF-其他 | 3.22% | -0.24% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | -0.07% | — | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 2.90% | -0.20% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.14% | — | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 2.22% | +0.07% | — | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.90% | +0.41% | — | |
| 17 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.75% | -0.29% | — | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 1.71% | +0.29% | — | |
| 19 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.96% | +0.38% | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.93% | -0.04% | — | |
| 21 | MFSM | Mfs Active Inter Muni Bond | ETF-其他 | 0.92% | -0.03% | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.89% | +0.10% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.36% | — | |
| 24 | CGUS | Cap Group Core Equity | ETF-其他 | 0.67% | -0.04% | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | -0.12% | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | -0.10% | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.07% | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.08% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +2.22% | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.50% | -0.02% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.12% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | +0.01% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | -0.05% | — | |
| 34 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 0.39% | +0.03% | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.38% | — | — | |
| 36 | CGGG | Cap Group Large Growth | ETF-其他 | 0.36% | +0.07% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | -0.02% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | +0.05% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.31% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | +0.03% | — | |
| 41 | DFAI | Dimensional International Co | ETF-其他 | 0.27% | +0.01% | — | |
| 42 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.26% | +0.13% | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | +0.02% | — | |
| 44 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | 0.17% | +0.10% | — |