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 | OACP | Oneascent Core Plus Bond ETF | ETF-其他 | 17.36% | -3.58% | +4.04% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-大型股與成長 | 9.38% | -3.05% | -4.08% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 8.76% | -2.98% | +3.55% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.71% | — | +30.18% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 3.38% | -0.99% | +7.43% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.29% | — | +1452.21% | |
| 7 | LQDI | Ishares Inflation Hedged Cor | ETF-其他 | 2.28% | — | — | |
| 8 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.95% | — | +5.74% | |
| 9 | FRME | First Merchants CORP | 股票-其他 | 1.92% | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.84% | — | +6.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.74% | — | -35.93% | |
| 12 | RINF | Proshares Inflation Expectat | ETF-其他 | 1.69% | — | -14.92% | |
| 13 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.56% | — | -7.84% | |
| 14 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.44% | — | +5.52% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.37% | — | -2.29% | |
| 16 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 1.29% | — | +3.34% | |
| 17 | BIBL | Inspire 100 ETF | ETF-其他 | 1.22% | — | +11.06% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.08% | — | +5.73% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.97% | — | -5.83% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | +0.09% | +38.72% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.50% | -41.60% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | -0.17% | -26.66% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.66% | — | +0.04% | |
| 24 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.63% | — | -45.83% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.20% | -30.62% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.58% | -0.51% | +18.41% | |
| 27 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.57% | — | -0.29% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | +4.38% | +47.27% | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.48% | — | +88.10% | |
| 30 | WWJD | Inspire International ETF | ETF-其他 | 0.48% | +0.74% | +19.10% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | +7.66% | |
| 32 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.41% | — | -18.86% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.41% | — | -68.70% | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.40% | — | -16.57% | |
| 35 | FTCS | First Trust Capital Strength | ETF-其他 | 0.40% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | +37.76% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | -33.69% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.33% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -21.23% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | +18.91% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | +0.04% | +11.79% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -1.54% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | +81.95% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.24% | — | -41.76% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | -12.60% |