CIK: 0001910146
申报总市值
US$4.8亿
| # | 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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 12.61% | — | +34.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.80% | -0.10% | +2.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.87% | -0.02% | +7.48% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.33% | -0.04% | +33.14% | |
| 5 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 5.28% | +0.02% | +118.96% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.12% | +0.06% | NEW | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.73% | -0.47% | -17.92% | |
| 8 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 4.16% | — | +30.72% | |
| 9 | ✓ | 股票-其他 | 4.16% | — | — | ||
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.77% | — | +26.23% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.75% | — | -8.45% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.54% | +0.72% | +10.75% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.16% | -0.29% | EXIT | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.83% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.65% | -0.60% | EXIT | |
| 16 | BIBL | Inspire 100 ETF | ETF-其他 | 1.96% | — | +6.55% | |
| 17 | WWJD | Inspire International ETF | ETF-其他 | 1.81% | — | +189.63% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | — | -10.84% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.65% | — | +2.62% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.23% | +1.77% | +29.19% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.01% | — | -22.70% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.88% | — | -4.85% | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.85% | — | +2.68% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.82% | — | -1.94% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.80% | — | +4.08% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | +0.76% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.23% | -0.05% | EXIT | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.17% | — | +100.18% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.11% | — | +10.30% | |
| 30 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.11% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.08% | — | -37.53% | |
| 32 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.06% | — | -98.90% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.05% | — | -88.30% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -73.25% | |
| 35 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.02% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | -99.47% |