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 | 16.89% | -0.57% | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.42% | -0.44% | -2.03% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.47% | -0.67% | +2.50% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.02% | -0.23% | -6.50% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.36% | +0.12% | +3.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.10% | +0.86% | +0.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.70% | -0.53% | -15.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.61% | -0.16% | -2.22% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.58% | +0.70% | +0.38% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | +0.36% | -2.30% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.07% | — | +2.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | +0.42% | +8.81% | |
| 13 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 1.58% | +0.55% | +17.64% | |
| 14 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.48% | -0.22% | +1.49% | |
| 15 | LPRE | Long Pond Real Estat Sel ETF | ETF-其他 | 1.44% | +1.13% | +355.97% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | +0.07% | -0.79% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -0.24% | +75.87% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.22% | — | +0.28% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.13% | -0.17% | -1.50% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.10% | -0.04% | -6.73% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.09% | — | +0.25% | |
| 22 | BBDC | Barings Bdc INC | 股票-其他 | 0.97% | +0.17% | +18.34% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.24% | +83.44% | |
| 24 | SGRY | Surgery Partners INC | 股票-其他 | 0.84% | — | +19.69% | |
| 25 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.83% | -0.04% | +2.02% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.26% | -2.32% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.08% | +98.52% | |
| 28 | CEG | Constellation Energy | 股票-公用事业 | 0.65% | -0.13% | +0.21% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.65% | -0.04% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | -14.29% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.22% | +1.39% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.07% | +3.77% | |
| 33 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.45% | -0.09% | — | |
| 34 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.44% | — | +3.11% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.43% | +0.07% | -8.29% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.41% | +0.09% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | +1.82% | |
| 38 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.34% | -0.34% | EXIT | |
| 39 | UDR | Udr INC | 股票-房地产 | 0.34% | — | — | |
| 40 | SMRT | Smartrent INC | 股票-其他 | 0.33% | -0.09% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.09% | -0.02% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.29% | -0.14% | +3.48% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | — | -5.30% | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.29% | — | -1.26% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.12% | -1.84% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.20% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.18% | — | -0.96% | |
| 49 | AHCO | Adapthealth CORP | 股票-其他 | 0.18% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | -5.61% |