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 | VTV | Vanguard Value ETF | ETF-其他 | 10.50% | -0.02% | +1.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.83% | -0.10% | -4.10% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 8.27% | — | -32.53% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.91% | -0.04% | +19.51% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.90% | -0.08% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.90% | -0.47% | -9.30% | |
| 7 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 4.65% | — | +0.02% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.44% | — | -4.07% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.38% | +0.06% | NEW | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.20% | +0.72% | -0.51% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.04% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.90% | — | +0.50% | |
| 13 | ✓ | Abbott Labs | 股票-其他 | 2.68% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.45% | -0.10% | +44.38% | |
| 15 | WWJD | Inspire International ETF | ETF-其他 | 2.29% | — | +12.73% | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.20% | +0.02% | -14.36% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.90% | -1.40% | +77.85% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.72% | — | -4.64% | |
| 19 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 1.68% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.57% | — | -4.86% | |
| 21 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 1.39% | — | -2.44% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.20% | +1.77% | +1.19% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.13% | — | — | |
| 24 | BIBL | Inspire 100 ETF | ETF-其他 | 0.97% | — | -27.33% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.92% | — | -65.83% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | — | -0.54% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | — | |
| 28 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.82% | — | +99.80% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.81% | — | -8.51% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | — | -9.10% | |
| 31 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.64% | — | -2.99% | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.62% | — | — | |
| 33 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.58% | — | -0.64% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | -8.12% | |
| 35 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.55% | — | -40.99% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.55% | +0.05% | -0.45% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.30% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.29% | -0.05% | EXIT | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.27% | -0.29% | EXIT | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.24% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.21% | — | +0.92% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | +2.57% | -84.95% |