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 | 33.34% | +7.28% | — | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | 12.50% | -1.34% | — | |
| 3 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 11.58% | — | +41.67% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.12% | — | +33.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.49% | +2.11% | -26.67% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 6.37% | — | — | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 6.27% | — | +37.78% | |
| 8 | WSC | Willscot Holdings CORP | 股票-工业 | 5.76% | — | +225.00% | |
| 9 | BLDR | Builders Firstsource INC | 股票-工业 | 3.26% | — | -20.00% | |
| 10 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.31% | — | -48.15% |