COURAGE CAPITAL MANAGEMENT LLC
NASHVILLE TN · SEC CIK 0001119376
$7,062.40万2026Q1 申报市值
14持仓数
93.8%前十大占比 · 第一大 18.7%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | $1,322.60万 | 18.73% | 648,000 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Bitcoin Fund | $1,008.60万 | 14.28% | 170,865 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $937.40万 | 13.27% | 264,500 | 0 | 0.0% | — | 不变 |
| CXW | Core Civic Inc | $896.30万 | 12.69% | 473,961 | 0 | 0.0% | — | 不变 |
| AAAU | Goldman Sachs Physical Gold | $851.10万 | 12.05% | 184,254 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $466.40万 | 6.60% | 7,171 | 350 | 5.1% | $22.76万 | 加仓 |
| META | Meta Platforms Inc | $397.60万 | 5.63% | 6,950 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Class C | $301.20万 | 4.26% | 10,500 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $246.80万 | 3.49% | 28,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $200.00万 | 2.83% | 5,380 | 2,280 | 73.5% | $84.76万 | 加仓 |
| — | Pinnacle Financial Partners | $185.80万 | 2.63% | 21,565 | 0 | 0.0% | — | 不变 |
| UNH | United Health Group Inc | $116.40万 | 1.65% | 4,300 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Inc | $83.30万 | 1.18% | 4,000 | 4,000 | — | $83.30万 | 新建仓 |
| JNJ | Johnson & Johnson Inc | $48.90万 | 0.69% | 2,000 | 0 | 0.0% | — | 不变 |