CIK: 0001780985
申告総資産額
$18.5億
| # | 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 | OALC | Oneascent Large Cap Core | ETF-大型株・グロース | 16.20% | -3.05% | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 12.23% | -0.51% | — | |
| 3 | OACP | Oneascent Core Plus Bond ETF | ETF-その他 | 11.96% | -3.58% | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 6.29% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.15% | — | — | |
| 6 | TPIF | Timothy Plan Intl ETF | ETF-その他 | 5.00% | — | — | |
| 7 | BLES | Inspire Global Hope ETF | ETF-その他 | 2.40% | — | — | |
| 8 | BIBL | Inspire 100 ETF | ETF-その他 | 1.60% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 1.49% | -0.50% | -1.92% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.20% | +31.33% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | +2.34% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | — | — | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.81% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | — | +12.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | -0.11% | -22.93% | |
| 16 | WWJD | Inspire International ETF | ETF-その他 | 0.70% | +0.74% | — | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | — | — | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.55% | — | +60.37% | |
| 19 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.55% | — | +24.43% | |
| 20 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.51% | — | +4.94% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.63% | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | — | +9.15% | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 0.49% | — | +55.88% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | +55.63% | |
| 25 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.47% | — | +15.90% | |
| 26 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.45% | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.44% | — | +47.82% | |
| 28 | ROP | Roper Technologies INC | 株式-IT | 0.42% | — | +1.45% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.42% | — | — | |
| 30 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.41% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 0.40% | — | +0.55% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.39% | — | +3.64% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | — | |
| 34 | TT | Trane Technologies plc | 株式-資本財 | 0.38% | — | +8.68% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | — | — | |
| 36 | STE | STERIS plc | 株式-ヘルスケア | 0.36% | — | -1.64% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | — | -9.35% | |
| 38 | SNPS | Synopsys INC | 株式-IT | 0.36% | — | -12.22% | |
| 39 | ASND | Ascendis Pharma A/S | 株式-その他 | 0.35% | — | +17.36% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.35% | — | — | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.34% | — | — | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.34% | — | +33.35% | |
| 43 | ENTG | Entegris INC | 株式-IT | 0.33% | — | +8.69% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.33% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.32% | — | +7.38% | |
| 46 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.32% | — | +9.36% | |
| 47 | APTV | Aptiv PLC | 株式-一般消費財 | 0.32% | — | +26.72% | |
| 48 | DHI | Dr Horton INC | 株式-一般消費財 | 0.32% | — | +7.67% | |
| 49 | AWK | American Water Works Co INC | 株式-公益事業 | 0.31% | — | +1.57% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | — | +2.89% |