Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ก.ย. 2025)
-$1.3M
สิ้นสุดไตรมาส ก.ย. 2025
-$2.6M
ย้อนหลัง 12 เดือน
-$41.1M
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 101 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $221K | 0.94 | 1,971 | EC | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $221K | 0.94 | 3,377 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $220K | 0.94 | 4,514 | EC | US |
| PAYCHEX, INC. | 704326107 | $219K | 0.93 | 1,728 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $219K | 0.93 | 927 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $218K | 0.93 | 1,565 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $217K | 0.92 | 2,291 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $211K | 0.90 | 6,022 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $210K | 0.89 | 2,255 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $209K | 0.89 | 4,265 | EC | NL |
| Everest Group, Ltd. | G3223R108 | $208K | 0.88 | 594 | EC | BM |
| NETAPP, INC. | 64110D104 | $208K | 0.88 | 1,755 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $207K | 0.88 | 3,635 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $207K | 0.88 | 1,244 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $207K | 0.88 | 2,303 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $205K | 0.87 | 832 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $202K | 0.86 | 822 | EC | US |
| LENNAR CORPORATION | 526057104 | $201K | 0.86 | 1,598 | EC | US |
| IDEX CORPORATION | 45167R104 | $200K | 0.85 | 1,227 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $200K | 0.85 | 1,086 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $198K | 0.84 | 3,008 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $198K | 0.84 | 8,031 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $197K | 0.84 | 458 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $196K | 0.83 | 1,020 | EC | US |
| CDW CORPORATION | 12514G108 | $193K | 0.82 | 1,210 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $192K | 0.82 | 2,997 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $191K | 0.81 | 7,735 | EC | US |
| NRG ENERGY, INC. | 629377508 | $191K | 0.81 | 1,180 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $187K | 0.79 | 1,305 | EC | US |
| Coterra Energy Inc. | 127097103 | $186K | 0.79 | 7,867 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $186K | 0.79 | 5,795 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $185K | 0.79 | 3,001 | EC | US |
| RELIANCE, INC. | 759509102 | $185K | 0.78 | 657 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $184K | 0.78 | 1,330 | EC | US |
| Schlumberger N.V. | 806857108 | $183K | 0.78 | 5,319 | EC | CW |
| ARES MANAGEMENT CORPORATION | 03990B101 | $183K | 0.78 | 1,143 | EC | US |
| OVINTIV INC. | 69047Q102 | $178K | 0.76 | 4,419 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $178K | 0.76 | 13,929 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $176K | 0.75 | 3,463 | EC | US |
| ONEOK, INC. | 682680103 | $175K | 0.75 | 2,405 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $175K | 0.74 | 769 | EC | NL |
| THE CAMPBELL'S COMPANY | 134429109 | $174K | 0.74 | 5,497 | EC | US |
| POOL CORPORATION | 73278L105 | $172K | 0.73 | 556 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $171K | 0.73 | 3,687 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $169K | 0.72 | 2,189 | EC | US |
| NUCOR CORPORATION | 670346105 | $167K | 0.71 | 1,230 | EC | US |
| KENVUE INC. | 49177J102 | $140K | 0.60 | 8,631 | EC | US |
| WATSCO, INC. | 942622200 | $140K | 0.59 | 346 | EC | US |
| BLUE OWL CAPITAL INC. | 09581B103 | $133K | 0.56 | 7,839 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $123K | 0.52 | 1,188 | EC | US |