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 | 21.89% | +3.13% | -0.09% | |
| 2 | OTF | Blue Owl Technology Finance | 股票-其他 | 20.94% | +1.37% | — | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-其他 | 13.23% | +2.70% | -9.98% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 13.14% | -14.78% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.04% | +2.98% | -0.33% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.73% | +2.47% | -7.52% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 2.25% | — | -53.43% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.12% | +0.63% | -0.33% | |
| 9 | CVBF | Cvb Financial CORP | 股票-其他 | 1.68% | +0.51% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.58% | +0.37% | -2.63% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | +0.10% | — | |
| 12 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 1.54% | +0.06% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | +0.34% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.40% | +0.15% | — | |
| 15 | BBDC | Barings Bdc INC | 股票-其他 | 0.24% | +0.04% | — | |
| 16 | CVNA | Carvana Co | 股票-周期性消费 | 0.13% | -0.01% | — | |
| 17 | RBRK | Rubrik Inc-a | 股票-科技 | 0.06% | -0.01% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | -0.06% | EXIT | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 0.04% | — | +40.01% | |
| 20 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.03% | — | — | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | — | |
| 22 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.02% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | +0.01% | — |