CIK: 0001595932
申報總市值
US$2.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 20.38% | +2.11% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 13.56% | -5.49% | — | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 12.34% | — | +0.80% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.17% | — | -40.00% | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 11.31% | +7.28% | — | |
| 6 | NVR | Nvr INC | 股票-循環性消費 | 8.15% | -1.34% | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.41% | — | — | |
| 8 | PATK | Patrick Industries INC | 股票-循環性消費 | 4.95% | — | — | |
| 9 | ✓ | Vy Global Growth | 股票-其他 | 3.10% | — | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 1.88% | — | — | |
| 11 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | 1.88% | — | — | |
| 12 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 1.44% | — | — | |
| 13 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 14 | LGIH | Lgi Homes INC | 股票-其他 | 0.71% | — | — |