CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1412 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 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.05% | — | +251.89% | |
| 2 | BRKR | Bruker CORP | 股票-醫療保健 | 0.05% | — | +28.11% | |
| 3 | BE | Bloom Energy Corp- A | 股票-工業 | 0.05% | — | +317.86% | |
| 4 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.05% | — | +183.57% | |
| 5 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.05% | — | +2.22% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +47.00% | |
| 7 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.05% | — | — | |
| 9 | VSTS | Vestis CORP | 股票-其他 | 0.05% | — | -25.96% | |
| 10 | EHABUSD | Enhabit INC | 股票-其他 | 0.05% | — | +2.24% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.05% | — | — | |
| 12 | TREE | Lendingtree INC | 股票-其他 | 0.05% | — | -0.86% | |
| 13 | UPLDEUR | Upland Software INC | 股票-其他 | 0.05% | — | -10.99% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +19.24% | |
| 15 | CMRC | Commerce.com INC | 股票-其他 | 0.05% | — | +27.81% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | +226.08% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | -0.49% | +40.57% | |
| 18 | GMS1EUR | Gms INC | 股票-其他 | 0.05% | — | +26.45% | |
| 19 | CEG | Constellation Energy | 股票-公用事業 | 0.05% | — | -27.01% | |
| 20 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.05% | — | -0.20% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.05% | — | +434.78% | |
| 22 | HAPN | Happen INC | 股票-其他 | 0.05% | — | +430.21% | |
| 23 | ✓ | Suncar Technology Group INC | 股票-其他 | 0.05% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | -37.93% | |
| 25 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.05% | — | +60.71% | |
| 26 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | +249.92% | |
| 27 | ✓ | Dt Cloud Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.04% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -29.35% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -13.83% | |
| 31 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -40.98% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.04% | — | +11.48% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | +9.95% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | +0.41% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | -66.75% | |
| 36 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.04% | — | — | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | -79.44% | |
| 38 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | 0.04% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | +0.40% | |
| 41 | GPGI | Gpgi INC | 股票-其他 | 0.04% | — | -16.89% | |
| 42 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 0.04% | — | +251.88% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | — | |
| 44 | CUBE | Cubesmart | 股票-房地產 | 0.04% | — | +7.60% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +467.23% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | -0.29% | -59.21% | |
| 47 | ✓ | Fintech Ecosystem Deve | 股票-其他 | 0.04% | — | — | |
| 48 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.04% | — | -66.95% | |
| 49 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.04% | — | -51.37% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | -11.42% |