CIK: 0002093645
申報總市值
US$2.1億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 18.57% | -2.11% | — | |
| 2 | PTL | Inspire 500 ETF | ETF-其他 | 6.68% | +1.01% | — | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 5.58% | +0.69% | +494.87% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.47% | -0.13% | -26.57% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.68% | — | -24.41% | |
| 6 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.60% | +0.08% | +91.14% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 2.51% | +0.06% | +52.80% | |
| 8 | WWJD | Inspire International ETF | ETF-其他 | 2.48% | -0.17% | +0.73% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.36% | -0.28% | -17.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | -0.13% | -12.23% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | -0.25% | +20.94% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.95% | — | -22.21% | |
| 13 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.77% | +0.45% | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.67% | — | -25.48% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.56% | -0.16% | -15.97% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.44% | +23.30% | |
| 17 | BBH | Vaneck Biotech ETF | ETF-科技型 | 1.48% | -0.08% | -19.90% | |
| 18 | VBND | Vident US Bond Strat ETF | ETF-其他 | 1.43% | -0.18% | EXIT | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.43% | — | -24.29% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.38% | — | -30.50% | |
| 21 | BIBL | Inspire 100 ETF | ETF-其他 | 1.19% | -0.17% | EXIT | |
| 22 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 1.15% | -0.15% | EXIT | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.14% | +0.22% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +40.80% | |
| 25 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 1.12% | — | -32.62% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.04% | +0.28% | +366.18% | |
| 27 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 1.04% | — | -27.97% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.03% | +0.55% | — | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.96% | — | -14.32% | |
| 30 | PICB | Invesco International Corpor | ETF-其他 | 0.84% | -0.18% | EXIT | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | -20.48% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -6.87% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +0.29% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | -13.11% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -1.06% | |
| 36 | GE | General Electric | 股票-工業 | 0.56% | — | -10.14% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | -15.41% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | -0.17% | EXIT | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | -10.29% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -2.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | +78.68% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -5.44% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.41% | — | +0.11% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.08% | +78.71% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +5.41% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | -6.64% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.37% | — | +14.20% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +0.04% | |
| 49 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 0.34% | — | -34.30% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | -5.87% |