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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 24.64% | +2.98% | -0.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 22.66% | +3.13% | -1.28% | |
| 3 | GBDC | Golub Capital Bdc INC | 株式-金融 | 6.50% | — | +40.28% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.86% | +0.37% | -12.05% | |
| 5 | ARCC | Ares Capital CORP | 株式-金融 | 4.69% | — | +29.44% | |
| 6 | NMFC | New Mountain Finance CORP | 株式-その他 | 4.33% | — | +36.10% | |
| 7 | OBDC | Blue Owl Capital CORP | 株式-金融 | 4.19% | — | +31.18% | |
| 8 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 4.13% | — | — | |
| 9 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 4.09% | — | +44.80% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.00% | +0.63% | -1.08% | |
| 11 | SLRC | Slr Investment CORP | 株式-その他 | 2.15% | — | +56.41% | |
| 12 | CVBF | Cvb Financial CORP | 株式-その他 | 1.86% | +0.51% | -4.23% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.83% | +0.34% | — | |
| 14 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.76% | — | +84.46% | |
| 15 | BBDC | Barings Bdc INC | 株式-その他 | 1.72% | +0.04% | +118.23% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.56% | +0.10% | -12.36% | |
| 17 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 1.56% | — | +43.37% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.45% | — | +69.90% | |
| 19 | MRCC | Monroe Capital CORP | 株式-その他 | 1.37% | — | +60.26% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.29% | +0.15% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.19% | -0.06% | EXIT | |
| 22 | SCM | Stellus Capital Investment C | 株式-その他 | 0.15% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.02% | — | — |