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 | 41.53% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.41% | — | -65.45% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.83% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.41% | — | — | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 7.17% | — | — | |
| 6 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 5.43% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.73% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.51% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.44% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.59% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.33% | — | — | |
| 12 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.68% | — | — | |
| 13 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.44% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 0.12% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.10% | — | — | |
| 17 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.09% | — | — | |
| 18 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | — | |
| 19 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 20 | 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 | +4.2% | — | 不变 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | — | 不变 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | — | 不变 |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.6% | — | 不变 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.5% | — | 不变 |
| 6 | ABDCUSD | Alcentra Capital CORP | +0.5% | — | 不变 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | 不变 |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.3% | — | 不变 |
| 9 | CPTAUSD | Capitala Finance CORP | +0.1% | — | 不变 |
| 10 | ✓ | Fifth Str Sr Floatng Rate Co | 0% | — | 不变 |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | 不变 |
| 13 | AA | Alcoa INC Com | 0% | — | 不变 |
| 14 | NRG | Nrg Energy INC | — | — | 不变 |
| 15 | CITUSD | Cit Group INC | 0% | — | 不变 |
| 16 | RFPUSD | Resolute Forest Products | 0% | — | 不变 |
| 17 | ✓ | Fusion Telecomm Intl INC | -0.1% | — | 不变 |
| 18 | IVV | Ishares Core S&p 500 ETF | -15% | -65.45% | 减仓 |
| 19 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |