CIK: 0002055071
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-その他 | 18.54% | -3.63% | -19.36% | |
| 2 | PTL | Inspire 500 ETF | ETF-その他 | 17.43% | -3.61% | -24.45% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-その他 | 13.62% | -2.41% | -22.42% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 11.65% | -4.92% | +4.75% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 11.30% | -11.63% | -0.09% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-その他 | 7.15% | -2.17% | -25.49% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型株 | 6.91% | -1.98% | -24.63% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-その他 | 6.69% | -0.17% | -19.75% | |
| 9 | WWJD | Inspire International ETF | ETF-その他 | 6.03% | — | -19.68% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | -0.16% | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.28% | -0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPHD | Timothy Plan High Dvd Stck | +13.2% | -22.42% | 増加 |
| 2 | PTL | Inspire 500 ETF | +7.7% | -24.45% | 増加 |
| 3 | USFR | Wisdomtree Floating Rate Tre | +6.5% | +4.75% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 5 | TPIF | Timothy Plan Intl ETF | -1.1% | -19.75% | 減少 |
| 6 | TPLC | Timothy Pln US Lrg/mid Cap | -1.2% | -19.36% | 減少 |
| 7 | TPSC | Timothy Plan US Small Cap Co | -2% | -24.63% | 減少 |
| 8 | IBD | Inspire Corporate Bond ETF | -3.2% | -0.09% | 減少 |
| 9 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 全売却 |
| 10 | BIBL | Inspire 100 ETF | — | EXIT | 全売却 |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 全売却 |
| 12 | ISMD | Inspire Small/mid Cap ETF | — | NEW | 新規購入 |
| 13 | WWJD | Inspire International ETF | — | NEW | 新規購入 |
| 14 | BLES | Inspire Global Hope ETF | — | EXIT | 全売却 |
| 15 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |