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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 27.53% | +2.98% | +21.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.55% | +3.13% | -1.11% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.27% | +0.37% | +1.01% | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | 6.49% | — | -16.98% | |
| 5 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.88% | — | +17.62% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 3.51% | — | +16.97% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.40% | — | +2.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.34% | +0.63% | +0.92% | |
| 9 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.03% | — | +20.23% | |
| 10 | CVBF | Cvb Financial CORP | 股票-其他 | 2.69% | +0.51% | -63.38% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 2.51% | — | +16.22% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.11% | +0.34% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | +0.10% | -19.88% | |
| 14 | SLRC | Slr Investment CORP | 股票-其他 | 1.30% | — | +48.46% | |
| 15 | MRCC | Monroe Capital CORP | 股票-其他 | 1.14% | — | +19.30% | |
| 16 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.08% | — | — | |
| 17 | BBDC | Barings Bdc INC | 股票-其他 | 0.96% | +0.04% | +3.04% | |
| 18 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.94% | — | +0.34% | |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.80% | — | +0.13% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | +0.15% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | -0.06% | EXIT | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — |