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 | 18.54% | -3.63% | -19.36% | |
| 2 | PTL | Inspire 500 ETF | ETF-其他 | 17.43% | -3.61% | -24.45% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 13.62% | -2.41% | -22.42% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 11.65% | -4.92% | +4.75% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 11.30% | -11.63% | -0.09% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 7.15% | -2.17% | -25.49% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 6.91% | -1.98% | -24.63% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 6.69% | -0.17% | -19.75% | |
| 9 | WWJD | Inspire International ETF | ETF-其他 | 6.03% | — | -19.68% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.16% | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPHD | Timothy Plan High Dvd Stck | +13.2% | -22.42% | 加仓 |
| 2 | PTL | Inspire 500 ETF | +7.7% | -24.45% | 加仓 |
| 3 | USFR | Wisdomtree Floating Rate Tre | +6.5% | +4.75% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 5 | TPIF | Timothy Plan Intl ETF | -1.1% | -19.75% | 减仓 |
| 6 | TPLC | Timothy Pln US Lrg/mid Cap | -1.2% | -19.36% | 减仓 |
| 7 | TPSC | Timothy Plan US Small Cap Co | -2% | -24.63% | 减仓 |
| 8 | IBD | Inspire Corporate Bond ETF | -3.2% | -0.09% | 减仓 |
| 9 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清仓 |
| 10 | BIBL | Inspire 100 ETF | — | EXIT | 清仓 |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 清仓 |
| 12 | ISMD | Inspire Small/mid Cap ETF | — | NEW | 新建仓 |
| 13 | WWJD | Inspire International ETF | — | NEW | 新建仓 |
| 14 | BLES | Inspire Global Hope ETF | — | EXIT | 清仓 |
| 15 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建仓 |