CIK: 0001846138
申報總市值
US$2.7億
僅顯示前 200 大持股（共 531 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 | AAPL | Apple INC | 股票-科技 | 16.53% | -2.21% | -0.33% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.47% | -0.21% | +8.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | -0.12% | +1.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.17% | -1.29% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.75% | +0.22% | +9.34% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | -0.23% | +0.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.19% | +1.98% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | -0.01% | -7.34% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.16% | -0.58% | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.80% | -0.21% | +4.79% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.32% | -1.47% | |
| 12 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 1.70% | — | +186.58% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.11% | +0.27% | |
| 14 | AVAV | Aerovironment INC | 股票-工業 | 1.59% | -0.44% | -0.73% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.55% | -0.01% | +144.92% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.47% | -0.09% | -1.78% | |
| 17 | CGUS | Cap Group Core Equity | ETF-其他 | 1.38% | — | +20.26% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | +9.06% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | -0.02% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | +0.84% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.16% | -0.04% | +0.33% | |
| 22 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 1.08% | +0.51% | +18.59% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.05% | — | +12.69% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | -0.06% | +1.46% | |
| 25 | GBX | Greenbrier Companies INC | 股票-其他 | 1.00% | -0.02% | +1.78% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | -1.28% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.81% | -0.12% | -3.33% | |
| 28 | TKR | Timken Co | 股票-工業 | 0.80% | — | -1.12% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | -0.17% | +15.90% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.13% | +2.14% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | -0.13% | +3.36% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.68% | — | -2.27% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | — | -2.29% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.05% | +19.72% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | -7.30% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.61% | +0.08% | -0.05% | |
| 37 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.55% | +0.34% | +21.01% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.54% | +0.14% | +26.92% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -1.13% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.49% | -0.06% | -1.35% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.06% | +1.42% | |
| 42 | CGGO | Cap Group Global Growth | ETF-其他 | 0.48% | — | +25.95% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.48% | -0.05% | -7.40% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.48% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +12.21% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.47% | — | +0.58% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.46% | — | -0.50% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | -0.33% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.45% | +0.12% | +31.38% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | -1.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MINO | Pimco Municipal Income Oppor | +1.1% | +186.58% | 加碼 |
| 2 | AAPL | Apple INC | +0.9% | -0.33% | 減碼 |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.9% | +144.92% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +0.59% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.98% | 加碼 |
| 6 | CGDV | Cap Group Dividend Value | +0.4% | +9.34% | 加碼 |
| 7 | CGIC | Cap Group Intl Core Eq | +0.3% | +229.69% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.3% | +4.79% | 加碼 |
| 9 | AMGN | Amgen INC | +0.3% | +1.46% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +0.84% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.3% | -1.28% | 減碼 |
| 12 | CGUS | Cap Group Core Equity | +0.2% | +20.26% | 加碼 |
| 13 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +18.59% | 加碼 |
| 14 | EA | Electronic Arts INC | +0.2% | +256.20% | 加碼 |
| 15 | TKR | Timken Co | +0.2% | -1.12% | 減碼 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +118.21% | 加碼 |
| 17 | CVX | Chevron CORP | +0.2% | -1.47% | 減碼 |
| 18 | MU | Micron Technology INC | +0.2% | -5.83% | 減碼 |
| 19 | VXUS | Vanguard Total Intl Stock | +0.2% | +58.32% | 加碼 |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.2% | +8.20% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +2.14% | 加碼 |
| 22 | ASML | ASML Holding N.V. | +0.2% | -2.29% | 減碼 |
| 23 | CGXU | Cap Group Intl Focus | +0.2% | +12.69% | 加碼 |
| 24 | GBX | Greenbrier Companies INC | +0.2% | +1.78% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +12.21% | 加碼 |
| 26 | CGIE | Cap Group Intl Equity | +0.2% | +51.35% | 加碼 |
| 27 | MRK | Merck & Co. INC. | +0.2% | +23.64% | 加碼 |
| 28 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +205.53% | 加碼 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +8.83% | 加碼 |
| 30 | LRCX | Lam Research CORP | +0.1% | — | 不變 |
| 31 | OAKM | Oakmark US Large Cap ETF | +0.1% | +676.88% | 加碼 |
| 32 | CGGO | Cap Group Global Growth | +0.1% | +25.95% | 加碼 |
| 33 | GILD | Gilead Sciences INC | +0.1% | -1.56% | 減碼 |
| 34 | EMR | Emerson Electric Co | +0.1% | -3.33% | 減碼 |
| 35 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +31.38% | 加碼 |
| 36 | CGGR | Cap Group Growth Equity | +0.1% | +26.92% | 加碼 |
| 37 | USB | US Bancorp | +0.1% | -1.35% | 減碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.58% | 加碼 |
| 39 | CSRE | C&s Real Estate Active ETF | +0.1% | +151.23% | 加碼 |
| 40 | MTUS | Metallus INC | +0.1% | -0.78% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.1% | -8.50% | 減碼 |
| 42 | TRMB | Trimble INC | -0.1% | -0.50% | 減碼 |
| 43 | AVAV | Aerovironment INC | -0.4% | -0.73% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1% | -1.29% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 47 | CGCB | Cap Group Core Bond | — | NEW | 新建倉 |
| 48 | CGMM | Cap Group Small And Mid Cap | — | NEW | 新建倉 |
| 49 | OKE | Oneok INC | — | NEW | 新建倉 |
| 50 | SROI | Calms Antko Glb Sust Eqy ETF | — | NEW | 新建倉 |