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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.55% | -0.44% | +11.92% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 16.12% | -0.57% | +6.17% | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 11.32% | +0.55% | -9.58% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.31% | -0.67% | +0.38% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 4.77% | +0.70% | -14.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.23% | -0.53% | -0.04% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.37% | — | -8.35% | |
| 8 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.21% | -0.22% | +0.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | +0.36% | +35.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.61% | -0.16% | +33.08% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.95% | +0.42% | +6.29% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.75% | — | -3.25% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.72% | — | +6.33% | |
| 14 | SGRY | Surgery Partners INC | 股票-其他 | 1.66% | — | +6.29% | |
| 15 | BBDC | Barings Bdc INC | 股票-其他 | 1.46% | +0.17% | -3.43% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.30% | — | +6.72% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.17% | +0.07% | +61.07% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.26% | -0.89% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.80% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +21.00% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | +16.67% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.17% | +5.69% | |
| 23 | AHCO | Adapthealth CORP | 股票-其他 | 0.64% | — | +103.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.08% | — | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.58% | — | +0.84% | |
| 26 | FOR | Forestar Group INC | 股票-其他 | 0.51% | -0.05% | EXIT | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.50% | — | -8.35% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.44% | -0.04% | -0.20% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 0.42% | +0.09% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.24% | -0.04% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | -14.98% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.36% | — | -0.47% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.36% | +0.07% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.22% | +1.78% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.31% | — | +28.54% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.24% | +1.55% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.28% | — | -35.11% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.27% | -0.14% | -0.01% | |
| 40 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.27% | — | +155.98% | |
| 41 | TIXT | Telus International Cda INC | 股票-其他 | 0.21% | — | -17.65% | |
| 42 | UYG | Proshares Ultra Financials | ETF-其他 | 0.21% | — | — | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.21% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 45 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.20% | — | -1.10% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.19% | — | +2.48% | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.18% | — | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | +0.06% | -0.96% | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.16% | — | +55.17% |