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 | 17.23% | +1.01% | +4.37% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 12.39% | +0.69% | +4.10% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.71% | -2.11% | — | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.51% | +0.08% | +2.81% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 3.34% | +0.06% | +18.55% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.90% | +0.22% | +6.43% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -0.25% | -1.50% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.06% | +0.28% | +3.17% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.94% | +0.55% | +7.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.44% | +1.84% | |
| 11 | WWJD | Inspire International ETF | ETF-其他 | 1.61% | -0.17% | -4.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.41% | — | +61.82% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.34% | — | +1.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.13% | -5.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | +8.11% | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.73% | +0.45% | +200.00% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | — | +13.07% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | +70.05% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | +49.15% | |
| 20 | GE | General Electric | 股票-工业 | 0.54% | — | +0.33% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +2.62% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.51% | -0.13% | -22.40% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | -10.39% | |
| 24 | AME | Ametek INC | 股票-工业 | 0.44% | — | +3.94% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.43% | — | +3.88% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | +0.08% | +6.28% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.42% | — | +3.28% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -22.17% | |
| 29 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.40% | — | +3.05% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.38% | — | +6.51% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.38% | -0.28% | -27.38% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.38% | — | +1.96% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +7.23% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.37% | — | +74.64% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | — | -23.18% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | — | -6.47% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -2.64% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.37% | -0.16% | -26.46% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | -2.43% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | +5.46% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | +3.16% | |
| 42 | IX | Orix - Sponsored Adr | 股票-其他 | 0.35% | — | +6.09% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.34% | — | +2.37% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +3.96% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | — | +12.13% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.33% | — | +2.23% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.33% | — | -1.21% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.32% | — | +2.45% | |
| 49 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.32% | — | +3.47% | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.31% | — | +7.28% |