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 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 16.52% | -5.49% | +8.33% | |
| 2 | APO | Apollo Global Management INC | 株式-金融 | 15.68% | +7.28% | — | |
| 3 | ARES | Ares Management CORP - A | 株式-金融 | 10.00% | -6.63% | +100.00% | |
| 4 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 9.94% | -9.94% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.71% | +2.11% | -9.09% | |
| 6 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 7.99% | — | — | |
| 7 | ONTO | Onto Innovation INC | 株式-IT | 7.82% | +1.47% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.14% | +3.59% | — | |
| 9 | NVR | Nvr INC | 株式-一般消費財 | 6.77% | -1.34% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.64% | -0.77% | +20.00% | |
| 11 | TPB | Turning Point Brands INC | 株式-その他 | 1.95% | +2.52% | +16.48% | |
| 12 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 0.84% | -0.84% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | +4.8% | +58.33% | 増加 |
| 2 | ARES | Ares Management CORP - A | +3.9% | +100.00% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +20.00% | 増加 |
| 4 | TPB | Turning Point Brands INC | +0.1% | +16.48% | 増加 |
| 5 | SGOL | Abrdn Physical Gold Shares | -0.5% | +8.33% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | -0.6% | -9.09% | 減少 |
| 7 | AMZN | Amazon.com INC | -1.3% | — | 変化なし |
| 8 | APO | Apollo Global Management INC | -2.3% | — | 変化なし |
| 9 | NVR | Nvr INC | -2.5% | — | 変化なし |
| 10 | RYAN | Ryan Specialty Holdings INC | -2.9% | — | 変化なし |
| 11 | ONTO | Onto Innovation INC | — | NEW | 新規購入 |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | 全売却 |
| 13 | CLBT | Cellebrite DI Ltd. | — | NEW | 新規購入 |