CIK: 0001595932
申告総資産額
$2.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | 株式-金融 | 22.73% | +7.28% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 17.32% | -5.49% | +60.00% | |
| 3 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 14.00% | — | +5.88% | |
| 4 | NVR | Nvr INC | 株式-一般消費財 | 11.83% | -1.34% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.04% | +3.59% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.93% | +2.11% | — | |
| 7 | ARES | Ares Management CORP - A | 株式-金融 | 3.96% | -6.63% | — | |
| 8 | EXP | Eagle Materials INC | 株式-素材 | 3.70% | — | — | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 3.15% | -9.94% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.59% | -0.77% | — | |
| 11 | TPB | Turning Point Brands INC | 株式-その他 | 1.73% | +2.52% | — |