CIK: 0001393818
申報總市值
US$256.1億
僅顯示前 200 大持股（共 614 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 | 18.47% | +25.83% | NEW | |
| 2 | TASK | Taskus Inc-a | 股票-其他 | 8.18% | +0.26% | NEW | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工業 | 6.98% | — | -13.00% | |
| 4 | BMBL | Bumble Inc-a | 股票-其他 | 4.81% | +0.38% | NEW | |
| 5 | MPLX | Mplx LP | 股票-能源 | 4.24% | +3.42% | NEW | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.39% | +2.35% | NEW | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.92% | +3.12% | NEW | |
| 8 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.78% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.68% | +2.08% | NEW | |
| 10 | ✓ | Vivint Smart Home INC | 股票-其他 | 2.47% | — | — | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.25% | — | — | |
| 12 | PSFE | Paysafe Limited | 股票-其他 | 2.14% | — | — | |
| 13 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | 1.92% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | +4.87% | NEW | |
| 15 | ✓ | Apria INC | 股票-其他 | 1.58% | — | — | |
| 16 | ALIT | Alight INC - Class A | 股票-其他 | 1.40% | — | — | |
| 17 | OTLY | Oatly Group AB | 股票-其他 | 1.34% | — | +24.65% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.28% | — | +47.66% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.22% | +3.27% | NEW | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.13% | +4.85% | NEW | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.10% | +2.98% | NEW | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 1.02% | — | — | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.01% | — | -2.91% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 1.00% | — | +27.07% | |
| 25 | WES | Western Midstream Partners L | 股票-能源 | 0.94% | +1.41% | NEW | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.89% | — | — | |
| 27 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.82% | — | -4.24% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.79% | +1.63% | NEW | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.71% | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.67% | — | — | |
| 31 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.61% | — | — | |
| 32 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.54% | — | +73.37% | |
| 33 | FR | First Industrial Realty Tr | 股票-房地產 | 0.49% | — | -30.15% | |
| 34 | PAX | Patria Investments Limited | 股票-其他 | 0.48% | — | -33.33% | |
| 35 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.47% | — | — | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.44% | +0.19% | NEW | |
| 37 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 38 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.42% | — | — | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.41% | +0.69% | NEW | |
| 40 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.40% | +0.34% | NEW | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.83% | NEW | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.38% | — | -15.27% | |
| 43 | ARRY | Array Technologies INC | 股票-其他 | 0.34% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.32% | +0.30% | NEW | |
| 45 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.31% | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.30% | +1.21% | NEW | |
| 47 | CTOS | Custom Truck One Source INC | 股票-其他 | 0.29% | — | — | |
| 48 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.29% | — | — | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.26% | +5.70% | NEW | |
| 50 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TASK | Taskus Inc-a | +7.7% | +752.93% | 加碼 |
| 2 | ALIT | Alight INC - Class A | +1.4% | NEW | 新建倉 |
| 3 | DOC | Healthpeak Properties INC | +0.7% | NEW | 新建倉 |
| 4 | MAA | Mid-america Apartment Comm | +0.5% | +47.66% | 加碼 |
| 5 | CCIVGBP | Lucid Group INC | +0.5% | NEW | 新建倉 |
| 6 | EQT | Eqt CORP | +0.4% | NEW | 新建倉 |
| 7 | SMFRUSD | Sema4 Holdings CORP | +0.4% | NEW | 新建倉 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | 新建倉 |
| 9 | ✓ | Apria INC | +0.4% | — | 不變 |
| 10 | ARRY | Array Technologies INC | +0.3% | NEW | 新建倉 |
| 11 | SWN1EUR | Southwestern Energy Co | +0.3% | NEW | 新建倉 |
| 12 | TMUS | T-mobile US INC | +0.3% | NEW | 新建倉 |
| 13 | CPT | Camden Property Trust | +0.3% | +27.07% | 加碼 |
| 14 | LNG | Cheniere Energy INC | +0.3% | -0.89% | 減碼 |
| 15 | DLR | Digital Realty Trust INC | +0.2% | NEW | 新建倉 |
| 16 | BILL | Bill Holdings INC | +0.2% | NEW | 新建倉 |
| 17 | DCPUSD | Dcp Midstream LP | +0.2% | +73.37% | 加碼 |
| 18 | SE | Sea Ltd-adr | +0.2% | NEW | 新建倉 |
| 19 | CPLGGUSD | Corepoint Lodging INC | +0.2% | — | 不變 |
| 20 | CPNG | Coupang INC | +0.2% | NEW | 新建倉 |
| 21 | ZS 0.125 07-01-25 | Zscaler INC. | +0.2% | NEW | 新建倉 |
| 22 | DTM | Dt Midstream INC | +0.2% | NEW | 新建倉 |
| 23 | ETRNUSD | Equitrans Midstream CORP | +0.2% | +2273.81% | 加碼 |
| 24 | ✓ | Imago Biosciences INC | +0.2% | NEW | 新建倉 |
| 25 | SEALTD 0.25 09-15-26 | Sea LTD | +0.1% | NEW | 新建倉 |
| 26 | DDOG 0.125 06-15-25 | Datadog INC | +0.1% | NEW | 新建倉 |
| 27 | SNOW | Snowflake INC | -0.1% | EXIT | 清倉 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | 清倉 |
| 29 | EPIEUR | Essa Pharma INC | -0.2% | — | 不變 |
| 30 | ED | Consolidated Edison INC | -0.2% | EXIT | 清倉 |
| 31 | CLVT | Clarivate Plc | -0.2% | EXIT | 清倉 |
| 32 | FR | First Industrial Realty Tr | -0.2% | -30.15% | 減碼 |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | EXIT | 清倉 |
| 34 | WMB | Williams Cos INC | -0.3% | -16.50% | 減碼 |
| 35 | SEALTD 2.375 12-01-25 | Sea LTD | -0.3% | EXIT | 清倉 |
| 36 | ET | Energy Transfer LP | -0.3% | +3.89% | 加碼 |
| 37 | MPLX | Mplx LP | -0.3% | -1.47% | 減碼 |
| 38 | PAX | Patria Investments Limited | -0.3% | -33.33% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -15.00% | 減碼 |
| 40 | WMT | Walmart INC | -0.3% | EXIT | 清倉 |
| 41 | CHNGUSD | Change Healthcare INC | -0.3% | — | 不變 |
| 42 | OTLY | Oatly Group AB | -0.4% | +24.65% | 加碼 |
| 43 | FOA | Finance of America Companies Inc. | -0.5% | -4.24% | 減碼 |
| 44 | EPD | Enterprise Products Partners | -0.6% | -7.28% | 減碼 |
| 45 | TSLA | Tesla INC | -0.8% | EXIT | 清倉 |
| 46 | ✓ | Vivint Smart Home INC | -1% | — | 不變 |
| 47 | PSFE | Paysafe Limited | -1.2% | — | 不變 |
| 48 | CQP | Cheniere Energy Partners LP | -1.9% | +0.03% | 加碼 |
| 49 | GTES | Gates Industrial Corporation plc | -2% | -13.00% | 減碼 |
| 50 | BMBL | Bumble Inc-a | -2.3% | -21.07% | 減碼 |