CIK: 0001659851
申报总市值
US$3.8亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 27.40% | +2.98% | +2.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 23.65% | +3.13% | -4.30% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.03% | +0.37% | +0.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.07% | +0.10% | +0.38% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 4.09% | — | +1.40% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.70% | -0.06% | EXIT | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.70% | — | +2.26% | |
| 8 | ✓ | Tcp Cap CORP | 股票-其他 | 3.60% | — | +1.33% | |
| 9 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.59% | — | +1.54% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.56% | — | +2.95% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.06% | +0.15% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.19% | +0.34% | -4.40% | |
| 13 | SLRC | Slr Investment CORP | 股票-其他 | 1.57% | — | +1.19% | |
| 14 | MRCC | Monroe Capital CORP | 股票-其他 | 1.49% | — | +2.24% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.44% | — | +2.14% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.33% | +0.63% | +2.85% | |
| 17 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.98% | — | +13.99% | |
| 18 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.49% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.2% | — | 不变 |
| 2 | ARCC | Ares Capital CORP | +0.2% | +1.40% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.38% | 加仓 |
| 4 | MRCC | Monroe Capital CORP | +0.2% | +2.24% | 加仓 |
| 5 | NMFC | New Mountain Finance CORP | +0.1% | +1.54% | 加仓 |
| 6 | GBDC | Golub Capital Bdc INC | +0.1% | +2.26% | 加仓 |
| 7 | TCRDUSD | First Eagle Alternative Capi | +0.1% | +13.99% | 加仓 |
| 8 | GSBD | Goldman Sachs Bdc INC | +0.1% | +2.14% | 加仓 |
| 9 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +2.95% | 加仓 |
| 10 | ✓ | Tcp Cap CORP | +0.1% | +1.33% | 加仓 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | -4.40% | 减仓 |
| 12 | SLRC | Slr Investment CORP | 0% | +1.19% | 加仓 |
| 13 | FSICUSD | Fs Kkr Capital CORP | 0% | — | 不变 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | — | — | 不变 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.12% | 加仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.85% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | -0.4% | — | 不变 |
| 18 | VEA | Vanguard Ftse Developed ETF | -0.4% | +2.60% | 加仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -4.30% | 减仓 |