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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 14.59% | -0.08% | +274.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.87% | -0.10% | +23.53% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.86% | -0.47% | +103.02% | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 6.58% | — | +378.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.39% | +0.72% | +193.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.37% | -0.02% | -14.85% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.27% | — | +1074.54% | |
| 8 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 5.25% | — | +546.91% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.54% | -1.40% | +236.40% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.45% | -0.04% | -12.07% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.98% | +2.57% | +2915.19% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.87% | — | +234.89% | |
| 13 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 2.73% | — | +0.21% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.70% | — | -36.85% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.18% | — | +2.44% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.87% | — | +296.81% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.86% | — | +0.96% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.85% | +1.77% | +152.39% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.81% | +0.06% | NEW | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.74% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.69% | -0.60% | EXIT | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.23% | — | +34.83% | |
| 23 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 1.20% | +0.02% | -6.02% | |
| 24 | WWJD | Inspire International ETF | ETF-其他 | 1.05% | — | -25.96% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.79% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.79% | — | +118.00% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.63% | — | +2.81% | |
| 28 | BIBL | Inspire 100 ETF | ETF-其他 | 0.61% | — | +10.05% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.56% | — | — | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.51% | — | — | |
| 31 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.44% | — | +13.66% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.42% | — | +232.06% | |
| 33 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.40% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.10% | -70.34% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | — | -32.96% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.28% | +0.05% | -4.13% | |
| 38 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.27% | — | -44.63% | |
| 39 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.22% | — | -36.02% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | — | — | |
| 42 | EXEL | Exelixis INC | 股票-医疗保健 | 0.15% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.15% | -0.05% | EXIT | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.15% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — | |
| 47 | SPXC | Spx Technologies INC | 股票-工业 | 0.14% | — | — | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.14% | -0.29% | EXIT | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.13% | +0.49% | NEW | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | — |