CIK: 0001041773
申报总市值
US$7.1亿
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 17.70% | -0.57% | +38.05% | |
| 2 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 12.69% | +0.55% | -5.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.49% | -0.44% | +75.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.44% | -0.53% | +152.64% | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 5.72% | -0.22% | +2.62% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.89% | — | +5.39% | |
| 7 | BBDC | Barings Bdc INC | 股票-其他 | 4.54% | +0.17% | +23.33% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.13% | +0.42% | +0.94% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.71% | — | -3.28% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.21% | — | +0.60% | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.96% | +0.70% | -1.35% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 1.88% | — | +4.38% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.45% | — | -4.85% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.04% | — | -0.24% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.26% | +5.17% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | +0.36% | +2.56% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.24% | +98.18% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 0.83% | +0.09% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.75% | -0.04% | — | |
| 21 | FOR | Forestar Group INC | 股票-其他 | 0.60% | -0.05% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.24% | +109.51% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | -0.17% | -0.76% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | -0.67% | +23.93% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | -1.91% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.22% | +68.73% | |
| 28 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.46% | — | +71.15% | |
| 29 | SGRY | Surgery Partners INC | 股票-其他 | 0.45% | — | +3.44% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.44% | +0.07% | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.44% | — | -4.35% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | -0.16% | +107.47% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.42% | — | -5.99% | |
| 34 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.42% | — | — | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 0.42% | — | +81.57% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.08% | +43.50% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.33% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | — | |
| 42 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.31% | — | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.25% | — | +44.35% | |
| 44 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.24% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.24% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | +7.47% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | -3.70% | |
| 48 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.21% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | — | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.20% | — | +2.04% |