CIK: 0001780985
申报总市值
US$18.5亿
仅显示前 200 大持股（共 468 只）
| # | 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 | 7.21% | -3.58% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.28% | +4.19% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.79% | +4.38% | — | |
| 4 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 5.50% | -2.98% | — | |
| 5 | OALC | Oneascent Large Cap Core | ETF-大型股与成长 | 5.38% | -3.05% | — | |
| 6 | PTL | Inspire 500 ETF | ETF-其他 | 4.26% | +1.53% | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.31% | -0.51% | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.23% | +1.75% | NEW | |
| 9 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 2.03% | -0.99% | — | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.02% | +1.24% | NEW | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.66% | +0.32% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.50% | +86.95% | |
| 13 | OASC | Oneascent Enhanced Small And | ETF-其他 | 1.28% | -1.40% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -0.63% | +63.83% | |
| 15 | ELCV | Eventide High Dividend ETF | ETF-其他 | 1.24% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.29% | +152.94% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.16% | +0.74% | NEW | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.10% | +0.72% | NEW | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.00% | +0.72% | — | |
| 21 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.95% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.20% | +59.95% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.83% | +0.42% | NEW | |
| 24 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.83% | +1.34% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.75% | +0.11% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.70% | +0.50% | NEW | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.70% | +1.02% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | +0.33% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | +59.56% | |
| 32 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.52% | — | — | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.47% | +0.33% | NEW | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | — | — | |
| 35 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.45% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.44% | +0.30% | — | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.44% | +1.12% | NEW | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.43% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | +0.17% | — | |
| 40 | FRME | First Merchants CORP | 股票-其他 | 0.42% | — | +0.20% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.07% | +12.72% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.39% | — | — | |
| 44 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.39% | — | — | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.38% | — | — | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.37% | +0.99% | NEW | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.38% | +7.21% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +35.55% | |
| 49 | CGGO | Cap Group Global Growth | ETF-其他 | 0.36% | +0.41% | NEW | |
| 50 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-其他 | 0.35% | — | — |