CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 200 大持股（共 519 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 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +411.27% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +79.96% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +150.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +1051.59% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +1412.50% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +132.48% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +225.75% | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -9.82% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +132.27% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -2.11% | |
| 11 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -15.33% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +0.56% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 17 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 18 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.01% | — | -4.04% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +40.77% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -50.55% | |
| 21 | SSSS | Suro Capital CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +228.28% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +9.17% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.01% | — | -0.17% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -20.96% | |
| 26 | FISV | Fiserv INC | 股票-其他 | — | — | -12.89% | |
| 27 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +0.38% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | +96.06% | |
| 29 | AFCG | Advanced Flower Capital INC | 股票-其他 | — | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | — | — | +170.59% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | +485.93% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | +210.26% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | — | — | -12.16% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +10.40% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -11.91% | |
| 36 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | +1.69% | |
| 37 | CPRT | Copart INC | 股票-工業 | — | — | +82.07% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | +90.05% | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | -36.73% | |
| 40 | MCO | Moody's CORP | 股票-金融 | — | — | +384.00% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | — | — | +236.59% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +377.63% | |
| 43 | RTX | Rtx CORP | 股票-工業 | — | — | +873.83% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | — | — | +175.59% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | — | — | +505.00% | |
| 46 | DE | Deere & Co | 股票-工業 | — | — | +26.80% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | -48.11% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | -73.86% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -48.07% | |
| 50 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | — |