CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 657 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 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | -17.80% | |
| 2 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.05% | — | +1.16% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -17.03% | |
| 4 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.05% | — | — | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.05% | — | +7.97% | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | -36.55% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +28.09% | |
| 8 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.05% | — | +397.03% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 0.05% | — | — | |
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -30.94% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +24.14% | |
| 13 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.05% | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.05% | — | — | |
| 15 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.05% | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.05% | — | -92.15% | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | +155.59% | |
| 18 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 0.05% | — | — | |
| 19 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.04% | — | -29.70% | |
| 20 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.04% | — | -29.27% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | +34.28% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | -14.68% | |
| 23 | ADC | Agree Realty CORP | 股票-房地產 | 0.04% | — | +4442.65% | |
| 24 | SSS1EUR | Life Storage INC | 股票-其他 | 0.04% | — | +32866.67% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.04% | — | +1856.47% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.04% | — | — | |
| 27 | NSA | National Storage Affiliates | 股票-房地產 | 0.04% | — | -1.62% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | +1741.98% | |
| 30 | AAT | American Assets Trust INC | 股票-其他 | 0.04% | — | +2060.09% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | +33433.33% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -11.71% | |
| 33 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.04% | — | +26734.62% | |
| 34 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | — | |
| 35 | 6PM | Paramount Group INC | 股票-其他 | 0.04% | — | -6.32% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -1.52% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.04% | — | — | |
| 38 | STAG | Stag Industrial INC | 股票-房地產 | 0.04% | — | +4387.92% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.04% | — | +1.23% | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | +58825.00% | |
| 41 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | — | +56983.33% | |
| 42 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Cyberark Software LTD | 股票-其他 | 0.04% | — | — | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — | |
| 45 | DBX | Dropbox Inc-class A | 股票-科技 | 0.04% | — | +104.55% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | — | |
| 47 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.04% | — | -47.68% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.04% | — | -63.85% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -21.57% |