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 | 22.73% | +7.28% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 17.32% | -5.49% | +60.00% | |
| 3 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 14.00% | — | +5.88% | |
| 4 | NVR | Nvr INC | 股票-周期性消费 | 11.83% | -1.34% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.04% | +3.59% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.93% | +2.11% | — | |
| 7 | ARES | Ares Management CORP - A | 股票-金融 | 3.96% | -6.63% | — | |
| 8 | EXP | Eagle Materials INC | 股票-原材料 | 3.70% | — | — | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 3.15% | -9.94% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.59% | -0.77% | — | |
| 11 | TPB | Turning Point Brands INC | 股票-其他 | 1.73% | +2.52% | — |