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 | 13.59% | -0.96% | +1.79% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.08% | +0.11% | +7.58% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.72% | +0.49% | +7.90% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.70% | -0.07% | +7.58% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 8.09% | +0.04% | +10.97% | |
| 6 | BIBL | Inspire 100 ETF | ETF-其他 | 6.41% | — | -3.18% | |
| 7 | WWJD | Inspire International ETF | ETF-其他 | 5.30% | -0.04% | +5.33% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 5.04% | +0.04% | +8.70% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.55% | +0.01% | +13.65% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 3.88% | — | +11.75% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.23% | +0.01% | +5.47% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.81% | +0.10% | +9.32% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.56% | -0.19% | +18.49% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.05% | -0.13% | -10.94% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.03% | -0.14% | +23.31% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | +0.21% | +26.13% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.60% | -0.05% | -2.00% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.56% | -0.09% | -3.02% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.41% | -0.12% | -0.47% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.28% | -0.13% | -5.28% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.10% | +0.21% | +3.32% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | -10.33% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.02% | — | |
| 24 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.48% | — | -3.08% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.35% | +0.14% | +28.98% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | -0.02% | -4.17% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.31% | +0.03% | +105.60% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | -0.01% | +2.09% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.20% | — | +4.33% | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.17% | — | -1.98% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | -10.79% | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 0.10% | -0.04% | +129.45% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | -0.02% | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.05% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | — | +2.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 38 | STBA | S & T Bancorp INC | 股票-其他 | 0.07% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — | |
| 40 | FULT | Fulton Financial CORP | 股票-金融 | 0.06% | +0.01% | -0.94% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.05% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | -16.89% | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.05% | — | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 48 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.04% | +0.13% | -92.95% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | +0.01% | +496.81% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | — |