CIK: 0001780985
申報總市值
US$18.5億
僅顯示前 200 大持股（共 250 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 | 10.63% | -3.58% | +0.50% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.93% | +4.19% | NEW | |
| 3 | OALC | Oneascent Large Cap Core | ETF-大型股與成長 | 8.21% | -3.05% | +1.49% | |
| 4 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 7.31% | -2.98% | +2.60% | |
| 5 | PTL | Inspire 500 ETF | ETF-其他 | 5.05% | +1.53% | +10075.59% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.79% | +1.75% | NEW | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.51% | -0.51% | +13.59% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.28% | +1.24% | NEW | |
| 9 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 2.82% | -0.99% | -2.07% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.31% | +0.32% | +47.59% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.73% | +0.72% | NEW | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.45% | — | — | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.42% | +0.42% | NEW | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.63% | +1069.05% | |
| 15 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 1.17% | +1.34% | +49.32% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.15% | +0.50% | NEW | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.50% | +0.72% | |
| 18 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 1.02% | — | +1185.87% | |
| 19 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.91% | — | -1.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.29% | +13.44% | |
| 21 | OASC | Oneascent Enhanced Small And | ETF-其他 | 0.67% | -1.40% | — | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.65% | — | -1.21% | |
| 23 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.63% | — | -11.90% | |
| 24 | FTCS | First Trust Capital Strength | ETF-其他 | 0.62% | — | -11.22% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.62% | — | +1835.96% | |
| 26 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.58% | — | +0.80% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.55% | +1.12% | NEW | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +19.37% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +8.26% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.07% | -4.20% | |
| 31 | CGGO | Cap Group Global Growth | ETF-其他 | 0.51% | +0.41% | NEW | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.48% | — | -70.83% | |
| 33 | BIBL | Inspire 100 ETF | ETF-其他 | 0.48% | — | -81.95% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | — | +1457.17% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.43% | -0.18% | +4.06% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.43% | — | +92.83% | |
| 37 | GLRY | Inspire Growth ETF | ETF-其他 | 0.42% | — | +33.87% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | -0.17% | -11.65% | |
| 39 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.41% | +0.20% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.11% | -2.73% | |
| 41 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.38% | +0.16% | NEW | |
| 42 | WWJD | Inspire International ETF | ETF-其他 | 0.38% | +0.74% | +0.64% | |
| 43 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.32% | — | +367.46% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | +5.81% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.29% | — | +45.12% | |
| 46 | FDLS | Inspire Fidelis Multi Factor | ETF-其他 | 0.28% | — | +29.71% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.28% | — | +3.19% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | +0.09% | +0.25% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.25% | +0.12% | NEW | |
| 50 | FTA | First Trust L C Val Alp | ETF-其他 | 0.25% | — | +4.56% |