CIK: 0002107625
申報總市值
US$1.2億
| # | 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 | 9.79% | +0.18% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.72% | -0.17% | — | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 9.69% | -0.21% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.04% | -0.33% | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 6.52% | +0.01% | — | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 4.86% | +0.37% | — | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 4.49% | +0.14% | — | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.02% | +0.14% | — | |
| 9 | CGCB | Cap Group Core Bond | ETF-其他 | 3.91% | +0.16% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.07% | -0.30% | — | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 2.19% | +0.17% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | -0.24% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.18% | — | |
| 14 | NUGO | Nuveen Growth Opportunities | ETF-其他 | 1.79% | -0.12% | — | |
| 15 | DFSD | Dimensional Short Duration | ETF-其他 | 1.57% | +0.12% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | -0.19% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.53% | — | — | |
| 18 | VTR | Ventas INC | 股票-房地產 | 1.29% | +0.03% | — | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 1.21% | +0.24% | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.17% | +0.14% | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.91% | -0.09% | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.91% | -0.06% | — | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | +0.34% | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.83% | +0.17% | — | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.78% | +0.08% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | -0.08% | — | |
| 28 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.61% | +0.13% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.15% | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | +0.16% | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | +0.09% | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.46% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.39% | — | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.39% | -0.05% | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.37% | — | — | |
| 37 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.37% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | +0.02% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.14% | — | |
| 41 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.35% | — | — | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.35% | — | — | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.35% | -0.05% | — | |
| 44 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.32% | — | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.32% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | +0.10% | — | |
| 47 | Q | Qnity Electronics INC | 股票-科技 | 0.31% | -0.31% | EXIT | |
| 48 | DFAI | Dimensional International Co | ETF-其他 | 0.31% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | — | |
| 50 | CGGO | Cap Group Global Growth | ETF-其他 | 0.29% | — | — |