CIK: 0001595932
申报总市值
US$2.4亿
| # | 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 | APO | Apollo Global Management INC | 股票-金融 | 37.81% | +7.28% | — | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | 22.33% | -1.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 17.01% | +2.11% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 15.67% | — | +25.00% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 3.60% | — | — | |
| 6 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.58% | — | — |