CIK: 0001659851
申告総資産額
$3.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 21.66% | +3.13% | +36.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 21.09% | +2.98% | +15.67% | |
| 3 | CVBF | Cvb Financial CORP | 株式-その他 | 12.43% | +0.51% | -71.80% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.00% | +0.37% | +115.23% | |
| 5 | ARCC | Ares Capital CORP | 株式-金融 | 4.21% | — | +5.68% | |
| 6 | GBDC | Golub Capital Bdc INC | 株式-金融 | 4.06% | — | +5.52% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 4.06% | — | +5.77% | |
| 8 | NMFC | New Mountain Finance CORP | 株式-その他 | 3.90% | — | +6.05% | |
| 9 | OBDC | Blue Owl Capital CORP | 株式-金融 | 3.73% | — | — | |
| 10 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 3.60% | — | +6.30% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.99% | +0.63% | +56.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.46% | +0.10% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.93% | +0.34% | +58.64% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 1.30% | — | +5.49% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.28% | — | +5.92% | |
| 16 | MRCC | Monroe Capital CORP | 株式-その他 | 1.13% | — | +6.79% | |
| 17 | BBDC | Barings Bdc INC | 株式-その他 | 0.96% | +0.04% | +6.50% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.96% | — | +6.64% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.91% | -0.06% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.34% | +0.15% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +7.7% | +36.86% | 増加 |
| 2 | VEA | Vanguard Ftse Developed ETF | +4.6% | +15.67% | 増加 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +4.1% | +115.23% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +56.73% | 増加 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.9% | +58.64% | 増加 |
| 6 | TSLXUSD | Tpg Specialty Lending INC | +0.9% | +5.77% | 増加 |
| 7 | GBDC | Golub Capital Bdc INC | +0.8% | +5.52% | 増加 |
| 8 | ARCC | Ares Capital CORP | +0.8% | +5.68% | 増加 |
| 9 | NMFC | New Mountain Finance CORP | +0.6% | +6.05% | 増加 |
| 10 | TCPC | Blackrock Tcp Capital CORP | +0.4% | +6.30% | 増加 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | 変化なし |
| 12 | GSBD | Goldman Sachs Bdc INC | +0.2% | +5.92% | 増加 |
| 13 | SLRC | Slr Investment CORP | +0.2% | +5.49% | 増加 |
| 14 | BBDC | Barings Bdc INC | +0.2% | +6.50% | 増加 |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +6.64% | 増加 |
| 16 | MRCC | Monroe Capital CORP | +0.1% | +6.79% | 増加 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 変化なし |
| 18 | EEM | Ishares Msci Emerging Market | 0% | — | 変化なし |
| 19 | IEFA | Ishares Core Msci Eafe ETF | — | — | 変化なし |
| 20 | CVBF | Cvb Financial CORP | -27% | -71.80% | 減少 |
| 21 | OBDC | Blue Owl Capital CORP | — | NEW | 新規購入 |