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 | CVBF | Cvb Financial CORP | 股票-其他 | 49.65% | +0.51% | -0.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.52% | +3.13% | +80.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.47% | +2.98% | +50.06% | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 2.56% | — | -26.08% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 2.55% | — | -28.14% | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.51% | — | -18.87% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 2.48% | — | -21.96% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.47% | — | -18.34% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | +0.10% | -7.57% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.57% | +0.37% | -1.94% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.29% | +0.63% | +71.25% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | +0.34% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | -0.06% | EXIT | |
| 14 | SLRC | Slr Investment CORP | 股票-其他 | 0.69% | — | -22.53% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.68% | — | -18.31% | |
| 16 | MRCC | Monroe Capital CORP | 股票-其他 | 0.68% | — | -12.01% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | +0.15% | -33.28% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +6.9% | +80.75% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +4.2% | +50.06% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +71.25% | 加仓 |
| 4 | VNQ | Vanguard Real Estate ETF | 0% | — | 不变 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | — | — | 不变 |
| 6 | MRCC | Monroe Capital CORP | 0% | -12.01% | 减仓 |
| 7 | EEM | Ishares Msci Emerging Market | -0.2% | -33.28% | 减仓 |
| 8 | GSBD | Goldman Sachs Bdc INC | -0.2% | -18.31% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -7.57% | 减仓 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -1.94% | 减仓 |
| 11 | IWM | Ishares Russell 2000 ETF | -0.2% | -23.58% | 减仓 |
| 12 | SLRC | Slr Investment CORP | -0.3% | -22.53% | 减仓 |
| 13 | GBDC | Golub Capital Bdc INC | -0.7% | -18.34% | 减仓 |
| 14 | NMFC | New Mountain Finance CORP | -0.8% | -18.87% | 减仓 |
| 15 | TCPC | Blackrock Tcp Capital CORP | -0.9% | -21.96% | 减仓 |
| 16 | TSLXUSD | Tpg Specialty Lending INC | -1% | -26.08% | 减仓 |
| 17 | ARCC | Ares Capital CORP | -1.1% | -28.14% | 减仓 |
| 18 | CVBF | Cvb Financial CORP | -5.2% | -0.62% | 减仓 |
| 19 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清仓 |
| 20 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清仓 |