CIK: 0001780985
申報總市值
US$18.5億
僅顯示前 200 大持股（共 365 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.79% | +4.19% | NEW | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-其他 | 8.54% | -3.58% | +38.76% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 4.63% | -2.98% | +30.84% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-大型股與成長 | 4.21% | -3.05% | +93.31% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.99% | +1.24% | NEW | |
| 6 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 3.33% | -0.99% | +115.74% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.24% | +4.38% | +138.32% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.94% | +1.75% | NEW | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.87% | -0.51% | +33.13% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.84% | +0.33% | +4079.09% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.27% | +0.72% | NEW | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.77% | +0.42% | NEW | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.63% | — | +8.23% | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.48% | — | +26.64% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.32% | — | +0.32% | |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.12% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.50% | +41.57% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.90% | +0.50% | NEW | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | +0.72% | +123.81% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.20% | +125.84% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.82% | +0.32% | +608.01% | |
| 22 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.79% | — | — | |
| 23 | FTCS | First Trust Capital Strength | ETF-其他 | 0.76% | — | +251.61% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.68% | +0.30% | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.66% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | +114.81% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.62% | — | -0.48% | |
| 28 | FRME | First Merchants CORP | 股票-其他 | 0.59% | — | +13.43% | |
| 29 | BIBL | Inspire 100 ETF | ETF-其他 | 0.58% | — | +66.89% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | — | +5.18% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.55% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.29% | +107.40% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.55% | +0.33% | NEW | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | — | -1.46% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | -0.17% | +36.40% | |
| 36 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.47% | — | +10.57% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | +0.17% | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.07% | +222.29% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.42% | — | -5.23% | |
| 41 | CGGO | Cap Group Global Growth | ETF-其他 | 0.41% | +0.41% | NEW | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.40% | +0.11% | +67.55% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.39% | -0.08% | +531.13% | |
| 44 | OTTR | Otter Tail CORP | 股票-工業 | 0.39% | +0.12% | NEW | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.38% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.37% | +0.38% | +1218.47% | |
| 47 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.37% | +0.20% | NEW | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | +22.98% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +65.32% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.63% | +30.97% |