CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 661 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 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | +43.34% | |
| 2 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.05% | — | -48.80% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 4 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.05% | — | — | |
| 5 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.05% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | -13.82% | |
| 7 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.05% | — | -48.14% | |
| 8 | PCOR | Procore Technologies INC | 股票-科技 | 0.05% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | -45.09% | |
| 10 | URI | United Rentals INC | 股票-工業 | 0.04% | — | -7.92% | |
| 11 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.04% | — | -38.77% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -10.74% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +1.47% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -15.75% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -81.65% | |
| 16 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 0.04% | — | -28.17% | |
| 17 | LI | Li Auto INC - Adr | 股票-其他 | 0.04% | — | +3.08% | |
| 18 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.04% | — | -16.70% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.04% | — | +44.63% | |
| 20 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.04% | — | +9.92% | |
| 21 | CROX | Crocs INC | 股票-循環性消費 | 0.04% | — | +7.26% | |
| 22 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.04% | — | -36.38% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | -10.23% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.04% | — | +27.88% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -6.96% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | +36.53% | |
| 27 | KGC | Kinross Gold CORP | 股票-原物料 | 0.04% | — | -30.87% | |
| 28 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | +11.37% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +36.67% | |
| 30 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.04% | — | — | |
| 31 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.04% | — | -41.55% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -45.67% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -5.06% | |
| 35 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.04% | — | -19.79% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | -2.76% | |
| 37 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.03% | — | — | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +14.90% | |
| 39 | AMPSUSD | Altus Power INC | 股票-其他 | 0.03% | — | +38.38% | |
| 40 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.03% | — | +45.00% | |
| 41 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.03% | — | +346.18% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -4.38% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.03% | — | -14.93% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -7.14% | |
| 45 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.03% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +12.30% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +202.93% | |
| 48 | PGNY | Progyny INC | 股票-其他 | 0.03% | — | -4.54% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | — | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -18.27% |