CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 722 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +221.90% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | +7.58% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | -31.65% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | +12.75% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | +33.10% | |
| 6 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.08% | — | — | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | +78.35% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | +61.19% | |
| 9 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.07% | — | -21.86% | |
| 10 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.07% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | +11.57% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | — | |
| 13 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.07% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.07% | -0.12% | +54.67% | |
| 15 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.07% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -10.76% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 0.07% | — | -1.83% | |
| 18 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.07% | — | — | |
| 19 | TAN | Invesco Solar ETF | ETF-其他 | 0.07% | — | -0.11% | |
| 20 | XPO | Xpo INC | 股票-工業 | 0.07% | — | +111.61% | |
| 21 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.07% | — | -0.80% | |
| 22 | ALC | Alcon Inc. | 股票-醫療保健 | 0.07% | — | -15.12% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | +3151.80% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.07% | — | -25.78% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.07% | — | +136.86% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | +3.41% | |
| 27 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.07% | — | — | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | +5.81% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | -10.85% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +54.51% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.07% | — | -13.79% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.06% | — | -0.04% | |
| 33 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.06% | — | -3.33% | |
| 34 | KGC | Kinross Gold CORP | 股票-原物料 | 0.06% | — | -8.11% | |
| 35 | JETS | US Global Jets ETF | ETF-其他 | 0.06% | — | +15.76% | |
| 36 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.06% | — | +65.08% | |
| 37 | PGNY | Progyny INC | 股票-其他 | 0.06% | — | +113.44% | |
| 38 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.06% | — | — | |
| 39 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.06% | — | +60.63% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +86.65% | |
| 41 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.06% | — | -11.02% | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.06% | — | +1186.99% | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.06% | — | — | |
| 44 | DE | Deere & Co | 股票-工業 | 0.05% | — | +15.17% | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.05% | — | +0.47% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +1.42% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | +400.00% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | +13.37% | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | +15.58% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | +47.32% |