CIK: 0000860748
申报总市值
US$119.9万
| # | 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 | 37.38% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 24.42% | — | -27.80% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.92% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.88% | — | — | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 6.58% | — | — | |
| 6 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 4.90% | — | +2.74% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.11% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.33% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | — | — | |
| 10 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.65% | — | +2.59% | |
| 11 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.31% | — | +5.00% | |
| 12 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.14% | — | — | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 0.13% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.13% | — | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.09% | — | — | |
| 16 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | — | |
| 17 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.02% | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — |
| # | 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 | +3.5% | — | 不变 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | — | 不变 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | — | 不变 |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.4% | — | 不变 |
| 5 | ABDCUSD | Alcentra Capital CORP | +0.3% | +2.74% | 加仓 |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | — | 不变 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | 不变 |
| 8 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | +2.59% | 加仓 |
| 9 | ✓ | Fusion Telecomm Intl INC | +0.1% | — | 不变 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 不变 |
| 11 | CPTAUSD | Capitala Finance CORP | 0% | +5.00% | 加仓 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | 不变 |
| 14 | RFPUSD | Resolute Forest Products | — | — | 不变 |
| 15 | CITUSD | Cit Group INC | — | — | 不变 |
| 16 | NRG | Nrg Energy INC | — | — | 不变 |
| 17 | IVV | Ishares Core S&p 500 ETF | -6.1% | -27.80% | 减仓 |
| 18 | AA | Alcoa INC Com | — | NEW | 新建仓 |