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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 14.63% | -0.08% | +2.60% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.91% | -0.47% | +35.44% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 6.37% | -1.40% | -4.82% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.81% | -0.10% | -7.47% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.35% | — | +10.59% | |
| 6 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 5.20% | — | +1.28% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.13% | +0.72% | -1.08% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 4.44% | — | +3.39% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 4.19% | -0.02% | -20.77% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.27% | -0.04% | -8.24% | |
| 11 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 3.19% | — | +0.17% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.60% | — | -3.77% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.54% | +2.57% | -3.23% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.19% | — | -9.64% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.11% | +1.10% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.69% | — | +4.33% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | — | +0.44% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.67% | — | -4.94% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.59% | — | +81.29% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.60% | EXIT | |
| 21 | WWJD | Inspire International ETF | ETF-其他 | 1.16% | — | +0.46% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.05% | — | +34.00% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.98% | +1.77% | -42.89% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +4.54% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.93% | +0.05% | +76.43% | |
| 26 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 0.92% | -0.08% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | +0.06% | NEW | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.80% | — | -4.12% | |
| 29 | BIBL | Inspire 100 ETF | ETF-其他 | 0.74% | — | -0.62% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.73% | — | +407.95% | |
| 31 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.64% | — | +3.26% | |
| 32 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 0.63% | +0.02% | -29.36% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.50% | — | -32.82% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.50% | — | +0.05% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.49% | -0.05% | EXIT | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | — | +123.16% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.44% | — | +3.22% | |
| 38 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.41% | — | +0.39% | |
| 39 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.39% | — | -21.55% | |
| 40 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.38% | — | -5.99% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.32% | — | +6.34% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | — | +24.08% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | -0.80% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.24% | — | — | |
| 46 | GE | General Electric | 股票-工業 | 0.22% | +0.28% | NEW | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -50.27% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | +2.60% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.13% | — | +3.21% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | — |