CIK: 0001780985
申報總市值
US$18.5億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 25.49% | -0.51% | +56.98% | |
| 2 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 11.56% | — | +7.20% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 8.25% | — | +6.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.50% | +340.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.20% | +15.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | — | -6.15% | |
| 7 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.51% | — | +77.08% | |
| 8 | BIBL | Inspire 100 ETF | ETF-其他 | 1.07% | — | +85.17% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 0.97% | — | +41.44% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | +44.16% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | +55.96% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | +4.34% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +0.13% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | +21.98% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -6.09% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +13.89% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +52.23% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.59% | — | +9.18% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +1.96% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | +8.20% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.55% | — | +9.94% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | — | +17.29% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.54% | — | +316.69% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.53% | — | +15.54% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.51% | — | -13.51% | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.50% | — | +11.35% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.47% | — | +73.06% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +6.33% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.46% | — | +11.41% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | — | +20.70% | |
| 31 | WWJD | Inspire International ETF | ETF-其他 | 0.46% | +0.74% | -37.92% | |
| 32 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.44% | — | +28.30% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | +18.78% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.42% | — | +24.46% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.42% | — | +11.90% | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.41% | — | +34.60% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.41% | — | +13.70% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | +62.56% | |
| 39 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.41% | — | +12.41% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.40% | — | +13.54% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.40% | — | +12.02% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.39% | — | +13.59% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.38% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.37% | — | — | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.37% | — | +138.56% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.36% | — | +11.70% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.35% | — | +4.54% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.35% | — | +43.21% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.34% | — | +58.88% | |
| 50 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.33% | — | +14.79% |