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 | 18.26% | -3.58% | +7.65% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 14.63% | -2.98% | +57.92% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.90% | — | +6.34% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-大型股與成長 | 5.55% | -3.05% | -42.18% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 4.39% | -0.99% | +20.65% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.52% | — | +9.48% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.09% | — | +73.05% | |
| 8 | LQDI | Ishares Inflation Hedged Cor | ETF-其他 | 2.29% | — | +0.65% | |
| 9 | CDC | Victoryshares US Eq Income E | ETF-其他 | 2.15% | — | +17.77% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.57% | — | +47.14% | |
| 11 | FRME | First Merchants CORP | 股票-其他 | 1.51% | — | +2.61% | |
| 12 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 1.41% | — | +21.07% | |
| 13 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.38% | — | -4.85% | |
| 14 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.20% | — | +113.31% | |
| 15 | BIBL | Inspire 100 ETF | ETF-其他 | 1.15% | — | -6.27% | |
| 16 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.99% | — | +137.42% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.50% | -18.76% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | -0.17% | +5.07% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.72% | — | -49.70% | |
| 20 | WWJD | Inspire International ETF | ETF-其他 | 0.68% | +0.74% | +39.96% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.66% | -0.51% | +15.37% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.20% | -14.10% | |
| 23 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.60% | — | +0.41% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | +4.38% | +5.46% | |
| 25 | NTRL | First Trust Equity Market Ne | ETF-其他 | 0.55% | — | — | |
| 26 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.54% | — | +276.21% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | — | +25.07% | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 0.49% | — | +31.40% | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.46% | — | +8.77% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | +4.99% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | -5.52% | |
| 32 | FTA | First Trust L C Val Alp | ETF-其他 | 0.37% | — | +219.34% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.37% | — | +3.20% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.63% | +2.09% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | — | +0.51% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.27% | — | -3.01% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.27% | — | +158.94% | |
| 38 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.27% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +6.64% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.26% | — | +10.50% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | -87.34% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | -13.32% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.25% | — | +13.88% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | -18.13% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | -35.73% | |
| 46 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.24% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | — | -29.10% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | +0.04% | -19.58% | |
| 49 | RINF | Proshares Inflation Expectat | ETF-其他 | 0.23% | — | -85.23% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.23% | — | — |