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 | 21.20% | +3.13% | -1.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.22% | +2.98% | -0.17% | |
| 3 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 6.87% | — | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 5.36% | — | +10.60% | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 5.15% | — | +8.21% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-其他 | 5.08% | +2.70% | +7.21% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.05% | — | +14.80% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.97% | — | +10.49% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 4.66% | — | — | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 4.51% | — | +9.60% | |
| 11 | BBDC | Barings Bdc INC | 股票-其他 | 3.93% | +0.04% | +6.32% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.87% | — | +11.23% | |
| 13 | CVBF | Cvb Financial CORP | 股票-其他 | 2.99% | +0.51% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.46% | +0.37% | — | |
| 15 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.36% | — | +3.57% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.23% | +0.63% | -0.34% | |
| 17 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.01% | — | +2.53% | |
| 18 | SLRC | Slr Investment CORP | 股票-其他 | 1.78% | — | +12.10% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.62% | +0.34% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | +0.10% | — | |
| 21 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.00% | — | — | |
| 22 | SCM | Stellus Capital Investment C | 股票-其他 | 0.98% | — | +3.30% | |
| 23 | MRCC | Monroe Capital CORP | 股票-其他 | 0.85% | — | +2.44% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | +0.15% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | -0.06% | EXIT | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — |