CIK: 0001910146
申報總市值
US$4.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 13.15% | — | +0.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.66% | -0.02% | +1.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.41% | -0.10% | -11.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.62% | -0.47% | +37.68% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.73% | -0.04% | -30.22% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.36% | +0.06% | NEW | |
| 7 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 4.72% | — | +6.42% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.85% | — | +1.96% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.53% | +0.72% | -4.94% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 3.16% | — | -0.44% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.89% | — | -25.71% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.89% | -0.60% | EXIT | |
| 13 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.57% | +0.02% | -53.29% | |
| 14 | WWJD | Inspire International ETF | ETF-其他 | 2.19% | — | +21.64% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.82% | — | -1.52% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | — | +0.38% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.70% | -0.10% | — | |
| 18 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 1.44% | — | — | |
| 19 | BIBL | Inspire 100 ETF | ETF-其他 | 1.35% | — | -27.93% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.28% | +1.77% | +6.17% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | +2.57% | — | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.12% | -1.40% | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.96% | — | +7.72% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.93% | — | -1.54% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | — | +1.62% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.82% | — | -26.40% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | — | |
| 28 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.69% | — | -20.74% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.62% | — | -2.27% | |
| 30 | ✓ | Quanta Svcs INC | 股票-其他 | 0.61% | — | — | |
| 31 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.59% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.54% | +0.05% | — | |
| 33 | EXEL | Exelixis INC | 股票-醫療保健 | 0.49% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | — | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.44% | — | — | |
| 36 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.41% | — | +2125.93% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.32% | -0.29% | EXIT | |
| 38 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.29% | — | +176.10% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.28% | -0.05% | EXIT | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.21% | — | — |