GP Brinson Investments LLC
Chicago IL · SEC CIK 0001860928
$2.20亿2026Q1 申报市值
14持仓数
99.2%前十大占比 · 第一大 40.2%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -104,706 | -100.0% | -$86.07万 | 清仓 |
| BROS | DUTCH BROS INC | $17.73万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $31.66万 | 0.14% | 3,750 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD | $37.04万 | 0.17% | 18,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $98.71万 | 0.45% | 13,210 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $160.05万 | 0.73% | 50,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $249.40万 | 1.13% | 65,909 | -205,554 | -75.7% | -$777.82万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $447.10万 | 2.03% | 404,249 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $468.64万 | 2.13% | 186,339 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $897.19万 | 4.07% | 136,580 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,065.92万 | 4.84% | 42,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,943.92万 | 8.82% | 359,652 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2,786.01万 | 12.64% | 280,650 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,983.99万 | 22.62% | 777,776 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $8,849.32万 | 40.16% | 275,843 | 0 | 0.0% | — | 不变 |