本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Nationwide Asset Management LLC (CIK 1802257) reported $25.1M across 7 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: ACWI ($18.1M, 72.24%), IGIB ($3.3M, 13.33%), LQD ($1.3M, 5.30%), TLT ($637,000, 2.54%), IGSB ($611,000, 2.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $18.1M | 72.24% | 195,940 | Trimmed |
| 2 | IGIB | ISHARES TR | $3.3M | 13.33% | 68,800 | Hold |
| 3 | LQD | ISHARES TR | $1.3M | 5.30% | 13,030 | Hold |
| 4 | TLT | ISHARES TR | $637,000 | 2.54% | 7,185 | Hold |
| 5 | IGSB | ISHARES TR | $611,000 | 2.43% | 12,270 | Added |
| 6 | NE/WS | NOBLE CORP PLC | $560,000 | 2.23% | 17,559 | Hold |
| 7 | NE.WSA | NOBLE CORP PLC | $487,000 | 1.94% | 17,559 | Hold |
| 8 | OBDC | OWL ROCK CAPITAL CORPORATION | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2023-09-30