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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.38% | +3.13% | -1.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.56% | +2.98% | -48.16% | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-其他 | 5.40% | +2.70% | +1.03% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 4.98% | — | +9.93% | |
| 5 | OBDC | Blue Owl Capital CORP | 股票-金融 | 4.92% | — | +5.83% | |
| 6 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 4.88% | — | +4.68% | |
| 7 | NMFC | New Mountain Finance CORP | 股票-其他 | 4.87% | — | +5.08% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 4.72% | +0.04% | +10.99% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.67% | — | +4.50% | |
| 10 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.51% | — | +6.52% | |
| 11 | CVBF | Cvb Financial CORP | 股票-其他 | 3.38% | +0.51% | +91.16% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.86% | +0.37% | — | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.85% | — | +10.57% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.75% | +0.63% | -0.12% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.67% | — | +7.79% | |
| 16 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.34% | — | +32.30% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.05% | +0.34% | — | |
| 18 | SLRC | Slr Investment CORP | 股票-其他 | 1.85% | — | +7.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | +0.10% | — | |
| 20 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.38% | — | +18.06% | |
| 21 | MRCC | Monroe Capital CORP | 股票-其他 | 0.97% | — | +2.08% | |
| 22 | SCM | Stellus Capital Investment C | 股票-其他 | 0.87% | — | +11.84% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | +0.15% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | -0.06% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — |