Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ก.ย. 2025)
+$0
สิ้นสุดไตรมาส ก.ย. 2025
+$0
ย้อนหลัง 12 เดือน
-$49.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
องค์ประกอบทั้งหมด 281 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $80K | 0.45 | 604 | EC | US |
| ROLLINS, INC. | 775711104 | $80K | 0.45 | 1,359 | EC | US |
| ITT INC. | 45073V108 | $80K | 0.45 | 446 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $79K | 0.44 | 385 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $79K | 0.44 | 864 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $79K | 0.44 | 615 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $79K | 0.44 | 2,034 | EC | US |
| FASTENAL COMPANY | 311900104 | $79K | 0.44 | 1,608 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $78K | 0.44 | 1,657 | EC | US |
| PHILLIPS 66 | 718546104 | $78K | 0.44 | 574 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $78K | 0.43 | 658 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $78K | 0.43 | 258 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $77K | 0.43 | 928 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $77K | 0.43 | 618 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $76K | 0.43 | 448 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $76K | 0.43 | 725 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $76K | 0.42 | 344 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $75K | 0.42 | 243 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $75K | 0.42 | 707 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $75K | 0.42 | 746 | EC | US |
| MASCO CORPORATION | 574599106 | $75K | 0.42 | 1,059 | EC | US |
| ROSS STORES, INC. | 778296103 | $74K | 0.42 | 488 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $74K | 0.41 | 370 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $74K | 0.41 | 241 | EC | US |
| JABIL INC. | 466313103 | $74K | 0.41 | 341 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $74K | 0.41 | 175 | EC | IE |
| CIENA CORPORATION | 171779309 | $74K | 0.41 | 506 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $74K | 0.41 | 962 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $73K | 0.41 | 175 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $73K | 0.41 | 172 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $73K | 0.41 | 79 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $73K | 0.41 | 209 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $73K | 0.41 | 96 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $73K | 0.41 | 448 | EC | US |
| Markel Group Inc. | 570535104 | $73K | 0.41 | 38 | EC | US |
| MSCI INC. | 55354G100 | $73K | 0.41 | 128 | EC | US |
| NVR, Inc. | 62944T105 | $72K | 0.40 | 9 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $72K | 0.40 | 865 | EC | US |
| NEWMONT CORPORATION | 651639106 | $72K | 0.40 | 851 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $72K | 0.40 | 1,072 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $72K | 0.40 | 75 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $71K | 0.40 | 206 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $71K | 0.40 | 206 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $71K | 0.40 | 126 | EC | US |
| Somnigroup International Inc. | 88023U101 | $71K | 0.40 | 844 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $71K | 0.40 | 1,061 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $71K | 0.40 | 239 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $71K | 0.39 | 1,444 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $71K | 0.39 | 1,373 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $70K | 0.39 | 370 | EC | US |