CIK: 0002055071
申报总市值
US$1.6亿
| # | 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 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 19.20% | -3.63% | -4.58% | |
| 2 | PTL | Inspire 500 ETF | ETF-其他 | 18.27% | -3.61% | +78.07% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 14.52% | -2.41% | +3368.25% | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 9.68% | -11.63% | -33.55% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 9.58% | -4.92% | +88.31% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 7.55% | -2.17% | — | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 7.34% | -1.98% | -16.28% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 6.94% | -0.17% | -22.36% | |
| 9 | WWJD | Inspire International ETF | ETF-其他 | 6.28% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.16% | — | |
| 11 | BIBL | Inspire 100 ETF | ETF-其他 | 0.16% | — | -98.30% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.14% | +20.46% | NEW |