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 | 19.43% | -3.63% | +5.79% | |
| 2 | PTL | Inspire 500 ETF | ETF-其他 | 18.59% | -3.61% | +6.20% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 13.38% | -2.41% | -0.58% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 12.25% | -4.92% | +4.07% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 11.94% | -11.63% | +4.54% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 11.63% | -2.17% | +62.45% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 11.36% | -1.98% | +63.55% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.69% | -0.17% | -90.13% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.16% | -0.55% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.29% | -0.02% | +5.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISMD | Inspire Small/mid Cap ETF | +4.5% | +62.45% | 加仓 |
| 2 | TPSC | Timothy Plan US Small Cap Co | +4.5% | +63.55% | 加仓 |
| 3 | PTL | Inspire 500 ETF | +1.2% | +6.20% | 加仓 |
| 4 | TPLC | Timothy Pln US Lrg/mid Cap | +0.9% | +5.79% | 加仓 |
| 5 | IBD | Inspire Corporate Bond ETF | +0.6% | +4.54% | 加仓 |
| 6 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +4.07% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | 0% | -0.55% | 减仓 |
| 8 | MINT | Pimco Enhanced Short Maturit | 0% | +5.48% | 加仓 |
| 9 | TPHD | Timothy Plan High Dvd Stck | -0.2% | -0.58% | 减仓 |
| 10 | TPIF | Timothy Plan Intl ETF | -6% | -90.13% | 减仓 |
| 11 | WWJD | Inspire International ETF | — | EXIT | 清仓 |