CIK: 0001801467
申報總市值
US$2.5億
僅顯示前 200 大持股（共 287 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 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.27% | +16.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.21% | +5.28% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 2.07% | -0.20% | +6.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.37% | -17.42% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | — | +4.56% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.77% | -0.29% | +0.72% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.70% | -0.34% | -5.75% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.21% | +1.56% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.48% | -0.20% | +16.39% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.19% | +4.56% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.70% | -29.06% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.36% | -0.24% | -1.25% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.32% | -0.29% | +1.62% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | -0.21% | -0.93% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.91% | — | +18.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +7.33% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.28% | -0.55% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -12.16% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 0.81% | — | +5.09% | |
| 20 | NLY | Annaly Capital Management In | 股票-房地產 | 0.81% | — | +16.08% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | -8.33% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | — | -2.19% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | -0.33% | -11.81% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +13.07% | |
| 25 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.67% | — | +11.92% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.64% | — | -20.36% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | -27.08% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +11.53% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.61% | — | -6.69% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.59% | — | -2.13% | |
| 31 | ARR | Armour Residential Reit INC | 股票-其他 | 0.58% | — | +20.01% | |
| 32 | RITM | Rithm Capital CORP | 股票-房地產 | 0.57% | — | -14.01% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.56% | — | -2.59% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.55% | — | -8.41% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.55% | — | -5.44% | |
| 36 | MFA | Mfa Financial INC | 股票-其他 | 0.55% | — | -12.15% | |
| 37 | DX | Dynex Capital INC | 股票-其他 | 0.55% | — | -1.92% | |
| 38 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.54% | — | +9.31% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.54% | — | -15.32% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.54% | — | -13.59% | |
| 41 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.54% | — | -12.01% | |
| 42 | CSGP | Costar Group INC | 股票-房地產 | 0.54% | — | -1.80% | |
| 43 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.53% | — | -19.93% | |
| 44 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.52% | — | -6.94% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.52% | — | -18.91% | |
| 46 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.52% | — | -7.53% | |
| 47 | CIM | Chimera Investment Corporation | 股票-其他 | 0.51% | — | +14.61% | |
| 48 | BRSP | Brightspire Capital INC | 股票-其他 | 0.51% | — | -14.47% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.51% | — | +52.71% | |
| 50 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.51% | — | -16.22% |