CIK: 0001365555
申报总市值
US$3.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 40.00% | +0.13% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 33.45% | +1.81% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.49% | +0.29% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.69% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.29% | +0.14% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.05% | +0.13% | — | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.15% | +0.10% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.91% | -0.02% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.79% | +0.11% | — | |
| 10 | LMND | Lemonade INC | 股票-金融 | 1.01% | -0.10% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.76% | +0.23% | — | |
| 12 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.55% | -0.34% | -6.67% | |
| 13 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 股票-其他 | 0.50% | — | — | |
| 14 | CLPR | Clipper Realty INC | 股票-其他 | 0.29% | -0.05% | — | |
| 15 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.3% | — | 加仓 |
| 2 | LMND | Lemonade INC | +0.2% | — | 不变 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | 不变 |
| 4 | GEHC | GE Healthcare Technology | 0% | — | 不变 |
| 5 | CLPR | Clipper Realty INC | -0.1% | — | 不变 |
| 6 | CSWC 5.125 11-15-29 | Capital Southwest CORP | -0.3% | -6.67% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | -0.4% | — | 不变 |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | — | 不变 |
| 9 | VV | Vanguard Large-cap ETF | -1% | — | 不变 |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | -1.3% | — | 不变 |
| 11 | AGG | Ishares Core U.s. Aggregate | -1.4% | — | 不变 |
| 12 | IVV | Ishares Core S&p 500 ETF | -2.3% | — | 加仓 |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | -2.8% | — | 不变 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 15 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | — | EXIT | 清仓 |
| 16 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | — | NEW | 新建仓 |
| 17 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | — | EXIT | 清仓 |