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 | 40.43% | -3.89% | -31.27% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 23.78% | -11.56% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 12.42% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 11.06% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 4.15% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | — | |
| 8 | CDRE | Cadre Holdings INC | 股票-其他 | 1.39% | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.78% | — | — | |
| 10 | ✓ | Prokidney CORP | 股票-其他 | 0.72% | +0.19% | — | |
| 11 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.41% | +0.44% | — | |
| 12 | CMPS | Compass Pathways PLC | 股票-其他 | 0.35% | +0.12% | +194.64% |