Cliffwater LLC
MARINA DEL REY CA · SEC CIK 0001659851
$4.02亿2026Q2 申报市值
22持仓数
96.3%前十大占比 · 第一大 28.3%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$2,527.28万
FRBT 新建仓+$512.69万
XERS 新建仓+$208.42万
2026Q2 卖出最多 按季末市值估算
VTHR 减仓-$2,525.07万
VTI 减仓-$537.56万
VEA 减仓-$9.26万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.14亿 | 28.29% | 307,085 | -14,527 | -4.5% | -$537.56万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7,080.71万 | 17.63% | 1,200,527 | 428,497 | 55.5% | $2,527.28万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $6,115.77万 | 15.23% | 5,908,955 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,478.28万 | 13.64% | 768,881 | -1,300 | -0.2% | -$9.26万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $4,285.84万 | 10.67% | 129,315 | -76,188 | -37.1% | -$2,525.07万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,243.46万 | 3.10% | 208,320 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $929.62万 | 2.31% | 412,247 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $802.93万 | 2.00% | 10,752 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $707.44万 | 1.76% | 89,515 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $674.27万 | 1.68% | 69,923 | 0 | 0.0% | — | 不变 |
| FRBT | FORBRIGHT INC | $512.69万 | 1.28% | 280,309 | 280,309 | — | $512.69万 | 新建仓 |
| EEM | ISHARES TR | $276.38万 | 0.69% | 40,400 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $218.31万 | 0.54% | 207,319 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $208.42万 | 0.52% | 263,158 | 263,158 | — | $208.42万 | 新建仓 |
| BBDC | BARINGS BDC INC | $107.99万 | 0.27% | 126,753 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $61.38万 | 0.15% | 9,325 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $26.68万 | 0.07% | 9,591 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $25.56万 | 0.06% | 3,184 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $12.67万 | 0.03% | 9,485 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $12.64万 | 0.03% | 4,431 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $12.02万 | 0.03% | 5,902 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $10.01万 | 0.02% | 1,036 | 0 | 0.0% | — | 不变 |