CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 678 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 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.05% | — | -14.36% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.05% | — | -3.30% | |
| 4 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.05% | — | +36.04% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | -0.53% | -2.98% | |
| 6 | LRN | Stride INC | 股票-非循環性消費 | 0.05% | — | -15.22% | |
| 7 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.05% | — | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | -16.31% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | +4.44% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | +30317.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -23.31% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -12.63% | |
| 13 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.05% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 15 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.05% | — | +1168.83% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -40.88% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -1.20% | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | +11.74% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | -18.25% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.04% | — | -3.83% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.04% | — | -12.83% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +2.04% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | -5.06% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | -15.53% | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | -1.98% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | +103.67% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | +1.13% | |
| 28 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.04% | — | — | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -6.96% | |
| 30 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.04% | — | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +2.60% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +23.30% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | -25.10% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -9.65% | |
| 35 | AMPSUSD | Altus Power INC | 股票-其他 | 0.04% | — | +0.98% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | — | |
| 37 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.04% | — | — | |
| 38 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-醫療保健 | 0.04% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | +74.36% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | — | -43.13% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -6.10% | |
| 42 | PGNY | Progyny INC | 股票-其他 | 0.03% | — | -5.44% | |
| 43 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -18.77% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.03% | — | -20.21% | |
| 46 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.03% | — | -43.18% | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | +0.53% | |
| 48 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.03% | — | — | |
| 49 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.03% | — | — | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | -51.79% |