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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 33.88% | — | — | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 22.13% | +7.28% | — | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 10.14% | -1.34% | — | |
| 4 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 8.33% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.18% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.43% | +2.11% | — | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 4.62% | — | — | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 3.84% | — | — | |
| 9 | WSC | Willscot Holdings CORP | 股票-工業 | 3.61% | — | — | |
| 10 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.86% | — | — |