CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 200 大持股（共 543 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +623.53% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 4 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +62.26% | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | -84.43% | |
| 7 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +2331.20% | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +10.88% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +77.81% | |
| 10 | LIN | Linde plc | 股票-原物料 | 0.01% | — | -16.57% | |
| 11 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +20.28% | |
| 13 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.01% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +174.04% | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.01% | — | -11.67% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -22.06% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -94.37% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | -19.81% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -25.33% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | — | — | +95.70% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | — | — | — | |
| 23 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | — | |
| 24 | NSSC | Napco Security Technologies | 股票-其他 | — | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | +154.10% | |
| 26 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 27 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +6.21% | |
| 30 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | +2.34% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | -19.50% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | — | — | +67.02% | |
| 34 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +379.71% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 38 | LAND | Gladstone Land CORP | 股票-其他 | — | — | -2.07% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | +61.73% | |
| 40 | INTU | Intuit INC | 股票-科技 | — | — | +4.10% | |
| 41 | SSSS | Suro Capital CORP | 股票-其他 | — | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | — | — | — | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | — | — | +378.99% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +20.97% | |
| 45 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 46 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — | |
| 48 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | — | — | +162.44% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | — |