CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 725 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% | — | -3.25% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | — | +106.84% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.07% | — | -5.15% | |
| 4 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.07% | — | +70.05% | |
| 5 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.07% | — | +45.38% | |
| 6 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.07% | — | +14.25% | |
| 7 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 0.07% | — | +106.13% | |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.07% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | -0.67% | +69.07% | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 0.07% | — | -1.06% | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.07% | — | +7.36% | |
| 12 | NVT | nVent Electric plc | 股票-工業 | 0.07% | — | +3.25% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | -13.30% | |
| 14 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.06% | — | -24.26% | |
| 15 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.06% | — | — | |
| 16 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.06% | — | -15.37% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -2.60% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 0.06% | — | +110.57% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +6.67% | |
| 20 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.06% | — | — | |
| 21 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.06% | — | — | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.06% | — | — | |
| 23 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 24 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.06% | — | +7.89% | |
| 25 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.06% | — | — | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +54.33% | |
| 27 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.05% | — | +90.91% | |
| 28 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.05% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 30 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.05% | — | -49.58% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | +48.70% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | -50.57% | |
| 33 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.05% | — | +31.73% | |
| 34 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | — | |
| 35 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 36 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.05% | — | -18.33% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.05% | — | +353.68% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -15.33% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | -5.78% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -19.09% | |
| 41 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.05% | — | +5.69% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | +5.55% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -3.62% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +33.68% | |
| 45 | CROX | Crocs INC | 股票-循環性消費 | 0.05% | — | -8.08% | |
| 46 | STRA | Strategic Education INC | 股票-其他 | 0.05% | — | -72.02% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | — | |
| 48 | PGNY | Progyny INC | 股票-其他 | 0.05% | — | -1.35% | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.05% | — | -10.96% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | +26822.00% |