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 | 14.84% | -0.08% | +1.39% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 6.92% | -1.40% | +16.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.53% | -0.10% | -3.68% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.18% | -0.47% | +21.95% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.47% | -0.02% | -2.36% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.39% | +0.72% | -0.13% | |
| 7 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 5.35% | — | -3.45% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.03% | — | +1.58% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 4.45% | — | -3.67% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.75% | -0.04% | -4.21% | |
| 11 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 3.28% | — | +10.81% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.72% | +2.57% | -2.85% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.69% | — | -3.06% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.59% | — | +15.83% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.01% | — | -1.65% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.79% | +1.77% | -7.32% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | — | -29.17% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | -0.60% | EXIT | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | — | -2.39% | |
| 20 | WWJD | Inspire International ETF | ETF-其他 | 1.22% | — | +5.94% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | -1.75% | |
| 22 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 0.92% | +0.02% | -26.03% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.88% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.88% | — | -1.92% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | +0.06% | NEW | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.87% | — | -19.04% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.79% | — | -3.40% | |
| 28 | BIBL | Inspire 100 ETF | ETF-其他 | 0.79% | — | +4.88% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.68% | — | +1.77% | |
| 30 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.65% | — | +7.92% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.53% | +0.05% | +90.03% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.52% | — | +0.05% | |
| 33 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.52% | — | +0.25% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.48% | -0.05% | EXIT | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.46% | — | +244.42% | |
| 36 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.43% | — | +0.61% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.43% | — | -2.06% | |
| 38 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.42% | — | +48.54% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.31% | — | +0.83% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.30% | — | -3.82% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | — | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.24% | -0.29% | EXIT | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | +4.23% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.21% | — | -6.29% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.14% | — | — | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.14% | +0.49% | NEW | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.13% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | +1.00% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.11% | — | +0.98% |