投资组合
2026 年 6 月 30 日- 其他37.37%
- 债券27.30%
- 股票19.60%
- 现金9.27%
- 优先股6.47%
晨星风格箱
2025 年 12 月 31 日大盘
中盘
小盘
0%
0%
0%
0%
0%
0%
0%
0%
100%
价值平衡成长
权重 %50+25-4910-240-9
持仓证券
2026 年 6 月 30 日前10重仓占比：60.9%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Saxecap Advisors Viii, Lp | 16.50% | — | — | — | — | — | — |
2 Ai Growth Grt, Llc | 9.33% | — | — | — | — | — | — |
3 Quiet Oa Access Lp | 8.32% | — | — | — | — | — | — |
4 Ai Access 12, Llc | 5.85% | — | — | — | — | — | — |
5 JPMorgan US Treasury Plus MMkt Capital | 5.37% | — | — | — | — | — | — |
6 Sp Private Investments Xiii, Llc | 4.26% | — | — | — | — | — | — |
7 Databricks, Inc. | 2.99% | — | — | — | — | — | — |
8 Ai-Llm, Llc | 2.97% | — | — | — | — | — | — |
9 8Vc Anse Spv, Lp | 2.78% | — | — | — | — | — | — |
10 Hof Capital Ap Growth, Llc | 2.52% | — | — | — | — | — | — |