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 | 15.11% | -0.08% | -3.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.50% | -0.10% | -14.29% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 6.13% | -1.40% | +63.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.66% | -0.02% | +3.76% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.55% | +0.72% | -4.53% | |
| 6 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 5.52% | — | +0.13% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.28% | — | -6.34% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.12% | -0.47% | -29.36% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 4.24% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.88% | -0.04% | +5.70% | |
| 11 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 3.05% | — | +7.86% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.86% | — | -3.82% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.63% | +2.57% | -21.54% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.48% | — | +1.76% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.21% | — | -63.91% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.19% | — | -26.07% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.03% | +1.77% | +0.43% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.92% | +0.06% | NEW | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | — | +0.96% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | -0.60% | EXIT | |
| 21 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 1.27% | +0.02% | -0.14% | |
| 22 | WWJD | Inspire International ETF | ETF-其他 | 1.20% | — | +3.61% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.16% | — | -43.94% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.03% | — | -21.01% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.88% | — | +3.09% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | — | +4.10% | |
| 27 | BIBL | Inspire 100 ETF | ETF-其他 | 0.75% | — | +12.64% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.70% | — | +4.45% | |
| 29 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.62% | — | +30.71% | |
| 30 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.52% | — | +83.96% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.46% | — | — | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.45% | — | +1.64% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | +100.00% | |
| 34 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.44% | — | -0.57% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.32% | — | -1.50% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.30% | — | -5.98% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.29% | +0.05% | +1.34% | |
| 38 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.28% | — | +17.81% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.25% | — | -57.20% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.23% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | +0.43% | |
| 42 | EXEL | Exelixis INC | 股票-医疗保健 | 0.19% | — | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.18% | -0.29% | EXIT | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.16% | -0.05% | EXIT | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.14% | +0.49% | NEW | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | +1.04% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.12% | — | -35.53% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -38.14% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.05% | +0.85% |