行业细分

04
Retail 0.7%
Technology 0.6%
Financials 0.6%
Healthcare 0.3%
Energy 0.2%
Consumer Staples 0.2%
Utilities 0.2%
Industrials 0.1%
Consumer products 0.1%
Communication Services 0.1%
其他/未映射 96.8%

完整投资组合 84 持仓

05
类型 连胜 8个季度趋势
CGBL Capital Group Core Balanced ETF $48150314 9.27% 1268449 $29457205 上涨 ×2
SPYG SPDR SERIES TRUST $35640213 6.86% 299523 $-28424260 下跌 ×3
SPYV SPDR SERIES TRUST $34629295 6.67% 569655 $-26828704 下跌 ×2
SPTI SPDR SERIES TRUST $33246818 6.40% 1171075 $-20138701 下跌 ×2
CGCB Capital Group Fixed Income ETF Trust $29790885 5.74% 1137925 $20981139 上涨 ×2
CGCP Capital Group Fixed Income ETF Trust $28988507 5.58% 1300517 $19238469 上涨 ×2
CGDG Capital Group Dividend Growers ETF $24088147 4.64% 642179 $13342433 上涨 ×2
CGDV Capital Group Dividend Value ETF $22467566 4.33% 455917 $13849334 上涨 ×2
SPDW SPDR INDEX SHARES FUNDS $22451847 4.32% 445562 $-6706094 下跌 ×2
CGGE Capital Group Global Equity ETF $22428173 4.32% 636441 $11355345 上涨 ×2
CGMS Capital Group Fixed Income ETF Trust $20182253 3.89% 738465 $12639639 上涨 ×2
SPMB SPDR SERIES TRUST $19411450 3.74% 870078 $-20041300 下跌 ×2
SPIB SPDR SERIES TRUST $18970606 3.65% 566963 $-9371964 下跌 ×2
CGGO Capital Group Global Growth Equity ETF $15614508 3.01% 368876 $9877785 上涨 ×2
CGMM Capital Group Equity ETF Trust I $15090377 2.91% 457700 $9336527 上涨 ×2
SPSM SPDR SERIES TRUST $14062066 2.71% 243837 $-8424710 下跌 ×2
CGUS Capital Group Core Equity ETF $13745992 2.65% 309038 $6927799 上涨 ×2
CGGR Capital Group Growth ETF $13174191 2.54% 279114 $8138145 上涨 ×1
CGNG Capital Group New Geography Equity ETF $10817029 2.08% 288762 $8108002 上涨 ×1
SPEM SPDR INDEX SHARES FUNDS $8465328 1.63% 163486 $-4852482 下跌 ×2
CGIC Capital Group International Core Equity ETF $7314957 1.41% 201015 $6837377 上涨 ×1
CGCV Capital Group Conservative Equity ETF $5917004 1.14% 180287 $3384881 上涨 ×1
USMV iShares Trust $5286163 1.02% 54802 上涨 ×1
SLYG SPDR SERIES TRUST $4913618 0.95% 41246 $-1090609 下跌 ×2
SLYV SPDR SERIES TRUST $4872613 0.94% 44658 上涨 ×1
CGSD Capital Group Fixed Income ETF Trust $3315847 0.64% 128871 $2957009 上涨 ×1
CGHY Capital Group Fixed Income ETF Trust $2696147 0.52% 106441 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2674889 0.52% 11223 $402039 上涨 ×2
IEFA iShares Trust $2639829 0.51% 27333 $-395157 下跌 ×6
AGG iShares Trust $2129430 0.41% 21514 $-1098969 下跌 ×6
GOVT iShares Trust $1815203 0.35% 79684 上涨 ×1
AAPL Apple Inc. - Common Stock $1755406 0.34% 6067 $228602 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1745086 0.34% 34742 $-123408 下跌 ×6
IJR iShares Trust $1021449 0.20% 6887 $-106333 下跌 ×6
IAGG iShares Trust $798290 0.15% 15777 $-47734 下跌 ×6
MSFT Microsoft Corporation - Common Stock $795612 0.15% 2133 $6210
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $791118 0.15% 1581 $33503
JPM JP Morgan Chase & Co. Common Stock $724757 0.14% 2214 $73523
LLY Eli Lilly and Company Common Stock $666922 0.13% 556 $155530
XOM Exxon Mobil Corporation Common Stock $604438 0.12% 4421 $-145629
CGXU Capital Group International Focus Equity ETF $587153 0.11% 16960 上涨 ×1
IEMG iShares, Inc. $561767 0.11% 6781 $-122524 下跌 ×5
TROW T. Rowe Price Group, Inc. - Common Stock $538220 0.10% 4734 $277493 上涨 ×2
PM Philip Morris International Inc Common Stock $513242 0.10% 2837 $-5430 下跌 ×1
EAGG iShares Trust $507774 0.10% 10710 $194041 上涨 ×1
PPL PPL Corporation Common Stock $487961 0.09% 13424 $-24402 上涨 ×1
CVX Chevron Corporation Common Stock $487959 0.09% 2944 $-121085
JNJ Johnson & Johnson Common Stock $477164 0.09% 1879 $13425 下跌 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $469279 0.09% 1666 $-31904
MO Altria Group, Inc. $457242 0.09% 6355 $39407 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $449472 0.09% 1274 $31498 上涨 ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $448782 0.09% 1807 $-55637 上涨 ×3
ITOT iShares Trust $434494 0.08% 2645 $57767
CAT Caterpillar, Inc. Common Stock $423116 0.08% 397 $141855
VTI VANGUARD INDEX FUNDS $411484 0.08% 1112 $54743
PG Procter & Gamble Company (The) Common Stock $398884 0.08% 2720 $62520 上涨 ×6
CSCO Cisco Systems, Inc. - Common Stock $394757 0.08% 3361 $134614 上涨 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $364785 0.07% 18597 上涨 ×1
BA Boeing Company (The) Common Stock $340941 0.07% 1575 $27469
GLD SPDR Gold Shares $321963 0.06% 874 $-54110
VONV Vanguard Russell 1000 Value ETF $320817 0.06% 3018 $37934
EXC Exelon Corporation - Common Stock $319037 0.06% 6843 $-15815 上涨 ×6
NULV Nushares ETF Trust $315537 0.06% 6312 $30614 上涨 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $310380 0.06% 15241 上涨 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $309662 0.06% 16671 上涨 ×1
DSI iShares Trust $289778 0.06% 2035 $50989 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $280569 0.05% 381 $77979 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $272720 0.05% 1108 $-232751 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $268963 0.05% 753 $52593 上涨 ×1
NULG Nushares ETF Trust $267951 0.05% 2289 上涨 ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $266026 0.05% 25803 $35364 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $255413 0.05% 273 $-23414 下跌 ×1
MAIN Main Street Capital Corporation Common Stock $252647 0.05% 4870 $-3058 上涨 ×1
RVMD Revolution Medicines, Inc. - Common Stock $243464 0.05% 1300 上涨 ×1
IBM International Business Machines Corporation Common Stock $242457 0.05% 862 $40710 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $240629 0.05% 2341 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $238307 0.05% 499 上涨 ×1
WMT Walmart Inc. - Common Stock $236161 0.05% 2085 $-22469 上涨 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $231432 0.04% 4416 $866 上涨 ×1
YEAR AB Active ETFs, Inc. $220190 0.04% 4374 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $210405 0.04% 1554 $-30033 上涨 ×2
BAC Bank of America Corporation Common Stock $202787 0.04% 3559
BSCU Invesco BulletShares 2030 Corporate Bond ETF $200168 0.04% 12026 上涨 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $200001 0.04% 12206 上涨 ×1

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
HD $449472 0.09% 上涨 ×6
CEG $448782 0.09% 上涨 ×3
PG $398884 0.08% 上涨 ×6
EXC $319037 0.06% 上涨 ×6

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
USMV $5286163 54802 1.02%
SLYV $4872613 44658 0.94%
CGHY $2696147 106441 0.52%
GOVT $1815203 79684 0.35%
CGXU $587153 16960 0.11%
BSCR $364785 18597 0.07%
BSCS $310380 15241 0.06%
BSCT $309662 16671 0.06%
NULG $267951 2289 0.05%
RVMD $243464 1300 0.05%
ESGD $240629 2341 0.05%
TSM $238307 499 0.05%
YEAR $220190 4374 0.04%
BAC $202787 3559 0.04%
BSCU $200168 12026 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
CGBL 增持 +725K +$29.5M
SPYG 削减 -355K -$28.4M
SPYV 削减 -517K -$26.8M
CGCB 增持 +802K +$21.0M
SPTI 削减 -692K -$20.1M
SPMB 削减 -892K -$20.0M
CGCP 增持 +864K +$19.2M
CGDV 增持 +253K +$13.8M
CGDG 增持 +343K +$13.3M
CGMS 增持 +461K +$12.6M

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
XLK 2025年6月30日 54133 $11177413 57.8%
XLF 2025年12月31日 157389 $8478549 -2.3%
XLC 2025年12月31日 63711 $7541515 -6.3%
PFFD 2025年6月30日 340055 $6474642
XLI 2025年6月30日 45019 $5900674 15.2%
XLV 2025年12月31日 39340 $5474858 7.4%
SPMD 2026年6月30日 22039 $1305165
VZ 2026年6月30日 4616 $231721 8.5%
PEP 2025年6月30日 1458 $218558 -4.7%
VZ 2025年12月31日 4831 $212332 12.7%
MDLZ 2025年9月30日 3065 $206703 -6.9%
EMXC 2025年12月31日 3036 $204963
ADP 2025年12月31日 697 $204576 0.2%
BAC 2026年3月31日 3718 $204476 10.3%
VZ 2025年6月30日 4473 $202897 6.1%
META 2025年12月31日 273 $200678 10.3%
OWNS 2026年6月30日 10966 $190142