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 | 33.77% | -0.51% | +9.54% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 11.31% | — | -46.06% | |
| 3 | BLES | Inspire Global Hope ETF | ETF-其他 | 4.56% | — | -4.13% | |
| 4 | BIBL | Inspire 100 ETF | ETF-其他 | 3.05% | — | -8.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.58% | — | -6.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.11% | +126.42% | |
| 7 | TT | Trane Technologies plc | 股票-工業 | 1.44% | — | +1.59% | |
| 8 | WWJD | Inspire International ETF | ETF-其他 | 1.37% | +0.74% | -4.82% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | -3.38% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | — | +27.06% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 0.95% | — | +57.11% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.83% | — | -0.15% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -15.16% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.77% | — | -13.88% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | -11.23% | |
| 17 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.73% | — | -5.35% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -46.72% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | — | +66.43% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.71% | — | +5.55% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.69% | — | -6.67% | |
| 22 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.68% | — | -9.01% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.68% | — | -8.21% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.67% | — | -7.66% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | — | +57.28% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.66% | — | +78.74% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | — | -31.65% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | +2.19% | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 0.61% | — | -16.07% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.61% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | — | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.60% | — | +30.34% | |
| 34 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.60% | — | -4.03% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | — | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.58% | — | -25.94% | |
| 37 | POOL | Pool CORP | 股票-工業 | 0.57% | — | -15.06% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.55% | — | +8.10% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.55% | — | +5.25% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | +10.09% | |
| 41 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.49% | — | -29.19% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +2.80% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | — | +5.54% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.48% | — | +42.32% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | -9.69% | |
| 46 | AMCR | Amcor plc | 股票-循環性消費 | 0.47% | — | +5.09% | |
| 47 | GIB | Cgi INC | 股票-科技 | 0.46% | — | +2.47% | |
| 48 | QURE | uniQure N.V. | 股票-其他 | 0.46% | — | +9.43% | |
| 49 | EXK | Exact Sciences CORP | 股票-原物料 | 0.46% | — | +60.58% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.45% | — | +31.59% |