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 | 17.94% | +7.28% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 16.99% | -5.49% | — | |
| 3 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 10.84% | — | +11.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.30% | +2.11% | — | |
| 5 | NVR | Nvr INC | 株式-一般消費財 | 9.27% | -1.34% | -14.29% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.44% | +3.59% | — | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 7.68% | — | — | |
| 8 | ARES | Ares Management CORP - A | 株式-金融 | 6.15% | -6.63% | +100.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.37% | -0.77% | +100.00% | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 5.13% | -9.94% | EXIT | |
| 11 | TPB | Turning Point Brands INC | 株式-その他 | 1.90% | +2.52% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +3.5% | — | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +100.00% | 増加 |
| 3 | TPB | Turning Point Brands INC | +0.1% | — | 変化なし |
| 4 | GOOG | Alphabet Inc-cl C | -0.1% | — | 変化なし |
| 5 | NVR | Nvr INC | -6% | -14.29% | 減少 |
| 6 | RYAN | Ryan Specialty Holdings INC | -8.1% | +11.11% | 増加 |
| 7 | APO | Apollo Global Management INC | -11% | — | 変化なし |
| 8 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | 新規購入 |
| 10 | ARES | Ares Management CORP - A | — | NEW | 新規購入 |
| 11 | SIVR | Abrdn Physical Silver Shares | — | NEW | 新規購入 |
| 12 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 13 | GPGI | Gpgi INC | — | EXIT | 全売却 |