CIK: 0002009426
申报总市值
US$3.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.36% | -0.96% | +24.05% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.18% | -0.07% | +35.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.89% | +0.11% | +44.02% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.20% | +0.49% | +42.06% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.78% | +0.04% | +155.69% | |
| 6 | BIBL | Inspire 100 ETF | ETF-其他 | 7.07% | — | -3.30% | |
| 7 | WWJD | Inspire International ETF | ETF-其他 | 5.73% | -0.04% | +7.03% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 4.87% | +0.04% | +10.26% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.20% | +0.01% | +142.69% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 3.65% | — | +17.06% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.12% | +0.01% | +10.57% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.89% | +0.10% | +27.46% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.57% | -0.13% | -8.49% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.06% | -0.19% | +24.83% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.70% | -0.09% | -0.93% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.69% | -0.05% | -8.05% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.61% | -0.14% | +19.41% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.43% | -0.12% | -9.07% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | -0.13% | +0.52% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.34% | +0.21% | +19.11% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.13% | +0.21% | +14.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -41.53% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.60% | +0.13% | +0.04% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.02% | +0.02% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.51% | — | -21.78% | |
| 26 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.37% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | -0.02% | -6.11% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.28% | +0.14% | +426.86% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.22% | -0.01% | +3.65% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.22% | — | +3.43% | |
| 31 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.17% | — | -1.23% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.15% | +0.03% | +646.35% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | -0.02% | — | |
| 35 | STBA | S & T Bancorp INC | 股票-其他 | 0.07% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | — | +2.77% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | -0.05% | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | — | |
| 41 | FULT | Fulton Financial CORP | 股票-金融 | 0.06% | +0.01% | +0.28% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 44 | THO | Thor Industries INC | 股票-周期性消费 | 0.05% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | — | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | -0.04% | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.05% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | -0.04% | +71.53% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — |