CIK: 0001780985
申报总市值
US$18.5亿
| # | 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 | OACP | Oneascent Core Plus Bond ETF | ETF-其他 | 15.49% | -3.58% | -4.22% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-大型股与成长 | 8.26% | -3.05% | +5.44% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 6.86% | -2.98% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.81% | — | -8.87% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 2.82% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.71% | — | +4.61% | |
| 7 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 2.65% | -0.99% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.54% | — | +114.98% | |
| 9 | RINF | Proshares Inflation Expectat | ETF-其他 | 1.76% | — | +539.32% | |
| 10 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.65% | — | +704.03% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.60% | — | -6.99% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.50% | +5.99% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.43% | — | +646.40% | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.42% | — | -53.58% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.22% | — | +659.52% | |
| 16 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 1.22% | — | +705.42% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.17% | — | +25.70% | |
| 18 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.13% | — | +10.45% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.10% | — | +48.78% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.09% | — | +238.06% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.97% | — | +578.01% | |
| 22 | BIBL | Inspire 100 ETF | ETF-其他 | 0.96% | — | +12.79% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.94% | — | — | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.92% | — | +97.07% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.92% | — | +652.39% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | +0.17% | +8.99% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | -0.17% | +78.96% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.80% | — | +2.77% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.20% | -10.65% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | -3.41% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | +0.33% | +4.28% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | +0.09% | +575.21% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | — | +232.47% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.56% | — | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.56% | — | +610.19% | |
| 36 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.48% | — | — | |
| 37 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.47% | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.46% | — | +4.71% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.46% | -0.51% | -1.81% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.44% | — | -16.60% | |
| 41 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.44% | — | +4.73% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.43% | — | +88.23% | |
| 43 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.43% | — | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | +0.12% | NEW | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.40% | — | — | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.40% | — | +300.28% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.39% | — | +1.97% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | +2.57% | |
| 49 | EMLP | First Trust North American E | ETF-其他 | 0.36% | — | — | |
| 50 | WWJD | Inspire International ETF | ETF-其他 | 0.32% | +0.74% | -22.46% |