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 | 46.03% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.84% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.52% | — | -27.63% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.90% | — | +77.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.82% | — | +79.27% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.30% | — | — | |
| 7 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 5.04% | — | -18.05% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.94% | — | -49.33% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.87% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.58% | — | — | |
| 11 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.83% | — | — | |
| 12 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.82% | — | — | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 14 | CITUSD | Cit Group INC | 股票-其他 | 0.13% | — | — | |
| 15 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.10% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 17 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | — | |
| 18 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 19 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | — | — | — |
| # | 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 | +4.5% | — | 不变 |
| 2 | SCHB | Schwab US Broad Market ETF | +3.4% | +77.58% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +79.27% | 加仓 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | — | 不变 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | — | 不变 |
| 6 | CPTAUSD | Capitala Finance CORP | +0.4% | — | 不变 |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | — | 不变 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | 不变 |
| 9 | ✓ | Fifth Str Sr Floatng Rate Co | +0.2% | — | 不变 |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 11 | CITUSD | Cit Group INC | 0% | — | 不变 |
| 12 | ✓ | Fusion Telecomm Intl INC | 0% | — | 不变 |
| 13 | RFPUSD | Resolute Forest Products | — | — | 不变 |
| 14 | AA | Alcoa INC Com | — | — | 不变 |
| 15 | NRG | Nrg Energy INC | — | — | 不变 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | 不变 |
| 17 | ABDCUSD | Alcentra Capital CORP | -0.4% | -18.05% | 减仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | -1.9% | -27.63% | 减仓 |
| 19 | VOO | Vanguard S&p 500 ETF | -3.9% | -49.33% | 减仓 |
| 20 | BACR 7.75 PERP 4 | Barclays Bank PLC | — | EXIT | 清仓 |
| 21 | MET | Metlife INC | — | NEW | 新建仓 |