CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 822 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 | SPLKCHF | Splunk INC | 股票-其他 | 0.08% | — | -0.72% | |
| 2 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.08% | — | — | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | -0.87% | -1.65% | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 0.07% | — | +6.45% | |
| 5 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.07% | — | -31.65% | |
| 6 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | — | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.07% | — | +9.97% | |
| 8 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.07% | — | — | |
| 9 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.07% | — | -10.92% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | -3.62% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | -31.87% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -3.38% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | -31.46% | |
| 14 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.07% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.07% | — | -1.39% | |
| 16 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.07% | — | — | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 0.07% | — | -5.87% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +9.06% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -62.28% | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 0.07% | — | -1.66% | |
| 21 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.06% | — | — | |
| 22 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.06% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | +2.30% | |
| 24 | LI | Li Auto INC - Adr | 股票-其他 | 0.06% | — | +20.27% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | +45.17% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.06% | — | +257.47% | |
| 27 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.06% | — | — | |
| 28 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.06% | — | -52.06% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +42.95% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -21.39% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | — | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 0.06% | — | -1.18% | |
| 33 | PGNY | Progyny INC | 股票-其他 | 0.06% | — | -4.04% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -0.14% | |
| 35 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.05% | — | — | |
| 36 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +7.43% | |
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.05% | — | +0.52% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | +7.58% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | +0.55% | |
| 40 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.05% | — | -50.34% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +0.92% | |
| 42 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.05% | — | -9.52% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -3.98% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +183.75% | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.05% | — | -0.11% | |
| 46 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.05% | — | -23.74% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | +10.36% | |
| 48 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.05% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -11.51% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -52.48% |