CIK: 0001780985
申报总市值
US$18.5亿
仅显示前 200 大持股（共 528 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 | 6.86% | -3.58% | +19.69% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 5.99% | -2.98% | +5.86% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.72% | +4.19% | NEW | |
| 4 | OALC | Oneascent Large Cap Core | ETF-大型股与成长 | 5.26% | -3.05% | +5.79% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.26% | +4.38% | -46.51% | |
| 6 | PTL | Inspire 500 ETF | ETF-其他 | 4.60% | +1.53% | +16.36% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.26% | +1.75% | NEW | |
| 8 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 1.76% | -0.99% | +21.33% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.73% | -0.51% | +29.57% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.71% | +1.24% | NEW | |
| 11 | ELCV | Eventide High Dividend ETF | ETF-其他 | 1.64% | — | +27.29% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.63% | +6.90% | |
| 13 | OASC | Oneascent Enhanced Small And | ETF-其他 | 1.36% | -1.40% | +14.26% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.50% | -44.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.29% | -46.51% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.20% | -45.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | -47.93% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.96% | +0.74% | NEW | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.93% | +0.72% | NEW | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.92% | +1.02% | -33.68% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | +0.72% | -50.38% | |
| 22 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.81% | +1.34% | +17.51% | |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.80% | +1.12% | NEW | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.80% | — | +115.47% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.78% | +0.99% | NEW | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.71% | +0.42% | NEW | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.68% | +0.32% | -51.95% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.67% | +0.50% | NEW | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.66% | +0.11% | -49.80% | |
| 30 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.65% | — | -0.15% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | -52.76% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -45.48% | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.52% | — | -30.90% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | -0.17% | +106.77% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | +0.33% | -49.15% | |
| 36 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.44% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.07% | +6.05% | |
| 38 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.44% | — | +4.99% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | -8.03% | |
| 40 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.41% | +0.33% | NEW | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.41% | +0.30% | -47.21% | |
| 42 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 0.41% | — | +83.45% | |
| 43 | FRME | First Merchants CORP | 股票-其他 | 0.40% | — | -40.84% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | -59.83% | |
| 45 | WWJD | Inspire International ETF | ETF-其他 | 0.39% | +0.74% | +59.51% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | +0.17% | -49.25% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.38% | +0.38% | -46.45% | |
| 48 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.38% | — | +7.41% | |
| 49 | BIBL | Inspire 100 ETF | ETF-其他 | 0.37% | — | +50.17% | |
| 50 | CGGO | Cap Group Global Growth | ETF-其他 | 0.37% | +0.41% | NEW |