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 | OBDC | Blue Owl Capital CORP | 股票-金融 | 43.94% | -11.56% | — | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 34.78% | -3.89% | -16.83% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 9.16% | +0.62% | +102.38% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.48% | +5.71% | — | |
| 5 | ATAI | AtaiBeckley Inc. | 股票-其他 | 1.11% | +0.44% | — | |
| 6 | CDRE | Cadre Holdings INC | 股票-其他 | 0.92% | — | -59.52% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | — | — | |
| 8 | CMPS | Compass Pathways PLC | 股票-其他 | 0.42% | +0.12% | — | |
| 9 | ✓ | Prokidney CORP | 股票-其他 | 0.42% | +0.19% | — |