CIK: 0001393818
申報總市值
US$256.1億
僅顯示前 200 大持股（共 482 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 16.87% | +25.83% | NEW | |
| 2 | BMBL | Bumble Inc-a | 股票-其他 | 10.41% | +0.38% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.75% | +4.87% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.32% | +0.83% | NEW | |
| 5 | GTES | Gates Industrial Corporation plc | 股票-工業 | 7.62% | — | -2.92% | |
| 6 | PSFE | Paysafe Limited | 股票-其他 | 4.33% | — | — | |
| 7 | MPLX | Mplx LP | 股票-能源 | 3.45% | +3.42% | NEW | |
| 8 | ✓ | Vivint Smart Home INC | 股票-其他 | 3.35% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.85% | +3.12% | NEW | |
| 10 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.63% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.01% | +2.35% | NEW | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 1.76% | +2.08% | NEW | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 1.56% | — | — | |
| 14 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | 1.44% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.34% | +2.98% | NEW | |
| 16 | ✓ | Apria INC | 股票-其他 | 1.25% | — | — | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 1.11% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.09% | +4.85% | NEW | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.84% | — | -0.68% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.73% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.73% | — | — | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.72% | +1.21% | NEW | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.71% | +3.27% | NEW | |
| 24 | PAX | Patria Investments Limited | 股票-其他 | 0.68% | — | — | |
| 25 | WES | Western Midstream Partners L | 股票-能源 | 0.67% | +1.41% | NEW | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.63% | +1.63% | NEW | |
| 27 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.55% | — | — | |
| 28 | FR | First Industrial Realty Tr | 股票-房地產 | 0.55% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.55% | +0.34% | NEW | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.50% | — | +638.10% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.46% | — | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.44% | +0.69% | NEW | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.41% | +1.57% | NEW | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | — | +146.03% | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.37% | — | -19.34% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.35% | +0.30% | NEW | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.34% | — | -7.77% | |
| 38 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.32% | — | — | |
| 39 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.32% | — | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-其他 | 0.31% | — | — | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.27% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | +2.75% | NEW | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.22% | +5.70% | NEW | |
| 44 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.21% | — | — | |
| 45 | CYRX | Cryoport INC | 股票-其他 | 0.21% | — | +194.34% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.21% | — | — | |
| 47 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.19% | — | +20.22% | |
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | 0.18% | — | +46.72% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.18% | — | -20.28% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.18% | — | — |