CIK: 0002093645
申报总市值
US$2.1亿
| # | 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 | PTL | Inspire 500 ETF | ETF-其他 | 17.24% | +1.01% | +24.17% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 12.03% | +0.69% | +21.22% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.13% | -2.11% | -3.33% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.56% | +0.08% | +7.81% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 2.93% | +0.06% | +24.70% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.25% | +1.86% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.84% | +0.22% | +22.45% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.08% | +0.28% | +25.85% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.07% | +0.55% | +19.04% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.44% | +7.43% | |
| 11 | WWJD | Inspire International ETF | ETF-其他 | 1.70% | -0.17% | -16.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.13% | -0.95% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +2.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +8.34% | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.82% | +0.45% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | +4.92% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | -0.13% | -51.69% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | +6.81% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | -39.27% | |
| 20 | GE | General Electric | 股票-工业 | 0.55% | — | -0.08% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.54% | -0.28% | -59.11% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -11.54% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | — | +14.60% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | -0.16% | -32.05% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +5.50% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.48% | — | -56.13% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.08% | +6.21% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | +4.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | +53.66% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.40% | — | +7.69% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.39% | — | +10.88% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.38% | — | +39.66% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | -3.77% | |
| 34 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.37% | — | +7.13% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | — | +7.08% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | -12.99% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | +5.20% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +5.78% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.35% | — | +7.69% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.35% | — | +14.46% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -24.14% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.35% | — | +7.67% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | +8.13% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +6.95% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.34% | — | +7.83% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | +3.82% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.33% | — | +6.88% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | -0.17% | EXIT | |
| 49 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 0.31% | — | +12.27% | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.31% | — | +10.51% |