CIK: 0001780985
申報總市值
US$18.5億
僅顯示前 200 大持股（共 224 檔）
| # | 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 | OACP | Oneascent Core Plus Bond ETF | ETF-其他 | 19.44% | -3.58% | +170.94% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-大型股與成長 | 9.51% | -3.05% | +7.21% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.14% | — | +89.25% | |
| 4 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 3.70% | — | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.67% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.19% | — | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.06% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.50% | +112.77% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | — | — | |
| 10 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.28% | — | -0.18% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.15% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.20% | +86.84% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.02% | +0.17% | — | |
| 14 | BIBL | Inspire 100 ETF | ETF-其他 | 1.02% | — | +23.82% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.95% | — | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.91% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | +0.33% | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +3702.04% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.64% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | -0.17% | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.57% | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.56% | -0.51% | -92.60% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.56% | +0.12% | NEW | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.55% | — | — | |
| 25 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.54% | — | — | |
| 26 | WWJD | Inspire International ETF | ETF-其他 | 0.54% | +0.74% | +41.96% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.52% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | +54.86% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | -0.11% | +28.15% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.46% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +16.21% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.29% | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.42% | — | — | |
| 34 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.41% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | +8.46% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.40% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +69.62% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | +48.96% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | — | — | |
| 40 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.37% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.36% | — | — | |
| 42 | FXO | First Trust Financial Alphad | ETF-其他 | 0.36% | — | — | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.36% | — | -90.65% | |
| 44 | FXR | First Trust Indst/producers | ETF-其他 | 0.35% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | +14.68% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.34% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +50.23% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.33% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | +19.65% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +156.68% |