CIK: 0001659851
申報總市值
US$3.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | 股票-其他 | 39.47% | +0.51% | -32.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.45% | +2.98% | +1.77% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.97% | +3.13% | -26.14% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 3.41% | — | +8.72% | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.35% | — | +10.14% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.23% | — | +11.66% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.18% | — | +8.12% | |
| 8 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 3.16% | — | +8.12% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.88% | +0.37% | +54.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | +0.10% | -11.28% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.79% | +0.63% | +18.26% | |
| 12 | SLRC | Slr Investment CORP | 股票-其他 | 1.09% | — | +35.42% | |
| 13 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.05% | — | +37.10% | |
| 14 | MRCC | Monroe Capital CORP | 股票-其他 | 1.03% | — | +34.93% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.01% | +0.34% | +6.64% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.84% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | -0.06% | EXIT | |
| 18 | BBDC | Barings Bdc INC | 股票-其他 | 0.78% | +0.04% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | +0.15% | -11.75% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3% | +1.77% | 加碼 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.3% | +54.24% | 加碼 |
| 3 | ARCC | Ares Capital CORP | +0.9% | +8.72% | 加碼 |
| 4 | NMFC | New Mountain Finance CORP | +0.8% | +10.14% | 加碼 |
| 5 | GBDC | Golub Capital Bdc INC | +0.8% | +11.66% | 加碼 |
| 6 | TCPC | Blackrock Tcp Capital CORP | +0.7% | +8.12% | 加碼 |
| 7 | TSLXUSD | Tpg Specialty Lending INC | +0.6% | +8.12% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +18.26% | 加碼 |
| 9 | SLRC | Slr Investment CORP | +0.4% | +35.42% | 加碼 |
| 10 | GSBD | Goldman Sachs Bdc INC | +0.4% | +37.10% | 加碼 |
| 11 | MRCC | Monroe Capital CORP | +0.4% | +34.93% | 加碼 |
| 12 | VNQ | Vanguard Real Estate ETF | +0.2% | +6.64% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -11.28% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | -10.07% | 減碼 |
| 15 | EEM | Ishares Msci Emerging Market | 0% | -11.75% | 減碼 |
| 16 | IEFA | Ishares Core Msci Eafe ETF | — | — | 不變 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | -26.14% | 減碼 |
| 18 | CVBF | Cvb Financial CORP | -10.2% | -32.30% | 減碼 |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建倉 |
| 20 | BBDC | Barings Bdc INC | — | NEW | 新建倉 |