CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 817 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 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.08% | — | -25.18% | |
| 2 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.08% | — | -26.00% | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | +12.55% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | -0.87% | +33.25% | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.08% | — | +48.74% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | +13.01% | |
| 7 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +33.61% | |
| 8 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 0.08% | — | -47.52% | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | -21.42% | |
| 10 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.08% | — | -71.28% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 0.08% | — | -11.41% | |
| 12 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.08% | — | +98.74% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.07% | — | -13.21% | |
| 14 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.07% | — | +71.53% | |
| 15 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.07% | — | +6.89% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 0.07% | — | +36.68% | |
| 17 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | — | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 0.07% | — | +81.87% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | +27.76% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.07% | — | +41.54% | |
| 21 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.07% | — | +1000.00% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | +12.48% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | -42.54% | |
| 24 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.07% | — | +337.95% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | -3.79% | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.07% | — | — | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | +196.51% | |
| 28 | NVT | nVent Electric plc | 股票-工業 | 0.06% | — | -5.03% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | +10.31% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +1.76% | |
| 31 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.06% | — | -25.00% | |
| 32 | PGNY | Progyny INC | 股票-其他 | 0.06% | — | +12.58% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | — | +1.22% | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.06% | — | -66.24% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | -16.20% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | -35.20% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +30.80% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | -56.20% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.06% | — | +101.70% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.06% | — | -3.16% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.06% | — | +15.93% | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.06% | — | +88.13% | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | +16.92% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.06% | — | +34.24% | |
| 46 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.06% | — | -15.92% | |
| 47 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.06% | — | +61.84% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.06% | — | -23.38% | |
| 49 | ✓ | Ironsource LTD | 股票-其他 | 0.06% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +28.01% |