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 | PTL | Inspire 500 ETF | ETF-其他 | 14.23% | +1.01% | +161.05% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.39% | -2.11% | — | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 10.50% | +0.69% | +125.13% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.42% | +0.08% | +72.06% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | -0.25% | +22.62% | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 2.60% | +0.06% | +39.98% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.58% | +0.22% | +209.89% | |
| 8 | WWJD | Inspire International ETF | ETF-其他 | 2.22% | -0.17% | +9.99% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.87% | +0.55% | +155.28% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.84% | +0.28% | +140.81% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.44% | +25.79% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.44% | -0.13% | -47.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.13% | -6.28% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.32% | -0.28% | -31.94% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.16% | — | -46.80% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +49.11% | |
| 17 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.03% | +0.45% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | — | -36.90% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +40.40% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.81% | -0.16% | -30.32% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | -46.33% | |
| 22 | BIBL | Inspire 100 ETF | ETF-其他 | 0.62% | -0.17% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -1.50% | |
| 24 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.61% | -0.08% | -41.72% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.59% | — | -45.69% | |
| 26 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.59% | -0.15% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +58.26% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | -8.37% | |
| 29 | VBND | Vident US Bond Strat ETF | ETF-其他 | 0.57% | -0.18% | EXIT | |
| 30 | GE | General Electric | 股票-工業 | 0.53% | — | -0.44% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.08% | +59.75% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | -2.31% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -1.53% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +94.41% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.42% | — | +2986.79% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | -20.71% | |
| 37 | PICB | Invesco International Corpor | ETF-其他 | 0.41% | -0.18% | EXIT | |
| 38 | AME | Ametek INC | 股票-工業 | 0.40% | — | +118.05% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.39% | — | -44.44% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.39% | — | +68.52% | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.39% | — | -60.67% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.39% | — | +117.11% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.39% | — | +41.41% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.38% | — | +84.23% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +95.35% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +51.88% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | — | -70.32% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | — | +52.46% | |
| 49 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.35% | — | +110.07% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | -0.17% | EXIT |