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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 25.18% | +3.13% | -0.08% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-其他 | 16.91% | +2.70% | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 15.93% | -14.78% | EXIT | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 11.92% | +2.47% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.28% | +2.98% | -0.05% | |
| 6 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 7.31% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.48% | +0.63% | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.05% | +0.37% | -0.76% | |
| 9 | CVBF | Cvb Financial CORP | 股票-其他 | 1.99% | +0.51% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | +0.10% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | +0.34% | — | |
| 12 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 1.26% | — | -83.25% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.46% | +0.15% | — | |
| 14 | BBDC | Barings Bdc INC | 股票-其他 | 0.32% | +0.04% | +5.97% | |
| 15 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.17% | — | — | |
| 16 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.07% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | -0.06% | EXIT | |
| 18 | RBRK | Rubrik Inc-a | 股票-科技 | 0.05% | -0.01% | — | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | — | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 0.03% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 22 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.02% | — | — | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | +0.01% | — |
| # | 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 | — | NEW | 新建仓 |
| 2 | VTHR | Vanguard Russell 3000 | — | NEW | 新建仓 |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建仓 |
| 4 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 6 | FBRT | Franklin Bsp Realty Trust In | — | NEW | 新建仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 9 | CVBF | Cvb Financial CORP | — | NEW | 新建仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 11 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 12 | MSDL | Morgan Stanley Direct Lendin | — | NEW | 新建仓 |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 14 | BBDC | Barings Bdc INC | — | NEW | 新建仓 |
| 15 | TEM | Tempus Ai Inc-cl A | — | NEW | 新建仓 |
| 16 | TECX | Tectonic Therapeutic INC | — | NEW | 新建仓 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 18 | RBRK | Rubrik Inc-a | — | NEW | 新建仓 |
| 19 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 20 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 22 | OSCR | Oscar Health INC - Class A | — | NEW | 新建仓 |
| 23 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |