CIK: 0001801467
申報總市值
US$2.5億
僅顯示前 200 大持股（共 392 檔）
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.21% | -2.30% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -0.37% | -0.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.27% | -10.94% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | -0.54% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 1.58% | -0.34% | -10.81% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.29% | -1.61% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.56% | -0.20% | +5.89% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.54% | -0.21% | -1.92% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.50% | -0.20% | -9.77% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.27% | -0.24% | +2.42% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.25% | -0.29% | -2.09% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.19% | -13.79% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +0.97% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.70% | +16.79% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.21% | -3.29% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | +1.71% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.83% | — | +16.08% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.28% | +1.82% | |
| 19 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.70% | — | -5.59% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | -3.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -5.12% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -10.58% | |
| 23 | NLY | Annaly Capital Management In | 股票-房地產 | 0.68% | — | -29.85% | |
| 24 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.68% | — | -12.86% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | — | -6.19% | |
| 26 | BRSP | Brightspire Capital INC | 股票-其他 | 0.65% | — | -7.70% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | -12.30% | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.64% | — | -3.02% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地產 | 0.63% | — | -20.54% | |
| 30 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.63% | — | -8.28% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | -0.33% | -19.01% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.62% | — | -16.16% | |
| 33 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.62% | — | -19.46% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.62% | — | -28.56% | |
| 35 | MFA | Mfa Financial INC | 股票-其他 | 0.62% | — | -10.00% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.61% | — | -0.13% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.60% | — | -5.51% | |
| 38 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.59% | — | -14.64% | |
| 39 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.59% | — | -8.80% | |
| 40 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.57% | — | -18.34% | |
| 41 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.57% | — | -20.23% | |
| 42 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.57% | — | -5.13% | |
| 43 | RWT | Redwood Trust INC | 股票-其他 | 0.56% | — | -28.66% | |
| 44 | EFC | Ellington Financial INC | 股票-其他 | 0.56% | — | -12.69% | |
| 45 | DX | Dynex Capital INC | 股票-其他 | 0.56% | — | -18.88% | |
| 46 | RC | Ready Capital CORP | 股票-其他 | 0.55% | — | -5.18% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.53% | — | +9.04% | |
| 48 | ADAM | Adamas Trust INC | 股票-其他 | 0.53% | — | -11.50% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.52% | — | +27.27% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.52% | — | -15.59% |