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 | 46.48% | -3.89% | -8.20% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 21.75% | -11.56% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 11.72% | — | +22.73% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 11.20% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 3.92% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.53% | — | — | |
| 7 | ✓ | Prokidney CORP | 股票-其他 | 0.78% | +0.19% | — | |
| 8 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.34% | +0.44% | — | |
| 9 | CMPS | Compass Pathways PLC | 股票-其他 | 0.19% | +0.12% | — | |
| 10 | TPG | Tpg INC | 股票-金融 | 0.10% | — | — |