CIK: 0001664741
申报总市值
US$1.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | 股票-金融 | 49.26% | -3.89% | -4.90% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 26.66% | -11.56% | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 5.93% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.08% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.83% | — | — | |
| 7 | S | Sentinelone INC -class A | 股票-科技 | 1.74% | — | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.69% | — | — | |
| 9 | TENB | Tenable Holdings INC | 股票-其他 | 1.60% | — | — | |
| 10 | OKTA | Okta INC | 股票-科技 | 1.40% | — | — | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.18% | — | — | |
| 12 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.66% | +0.44% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | — |