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 | 42.79% | — | -14.73% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.21% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.14% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.53% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.37% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.82% | — | +27.50% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.97% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.12% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.13% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.65% | — | — | |
| 11 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.72% | — | +1.10% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 0.17% | — | — | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 15 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.08% | — | — | |
| 16 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | — | |
| 17 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 18 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 19 | 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 | VOO | Vanguard S&p 500 ETF | +1.5% | +27.50% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 不变 |
| 3 | SCHB | Schwab US Broad Market ETF | +0.1% | — | 不变 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 5 | ITOT | Ishares Core S&p Total U.s. | 0% | — | 不变 |
| 6 | CITUSD | Cit Group INC | 0% | — | 不变 |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | 不变 |
| 8 | RFPUSD | Resolute Forest Products | — | — | 不变 |
| 9 | NRG | Nrg Energy INC | — | — | 不变 |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 11 | ✓ | Fusion Telecomm Intl INC | 0% | — | 不变 |
| 12 | CPTAUSD | Capitala Finance CORP | -0.1% | +1.10% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | 不变 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | — | 不变 |
| 15 | EFA | Ishares Msci Eafe ETF | -0.4% | — | 不变 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -6.8% | -14.73% | 减仓 |
| 17 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 18 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 19 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 20 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 21 | ABDCUSD | Alcentra Capital CORP | — | — | 不变 |