CIK: 0001664741
申報總市值
US$1.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | 股票-金融 | 43.31% | -3.89% | -7.18% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 21.40% | -11.56% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 9.96% | — | +59.54% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 9.38% | — | +793.33% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.33% | — | — | |
| 6 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 3.82% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.34% | — | — | |
| 8 | ✓ | Prokidney CORP | 股票-其他 | 0.93% | +0.19% | — | |
| 9 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.36% | +0.44% | — | |
| 10 | CMPS | Compass Pathways PLC | 股票-其他 | 0.17% | +0.12% | — |