CIK: 0001590228
申報總市值
US$38.2億
僅顯示前 25 大持股（共 225 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 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -40.88% | |
| 2 | TIGR | UP Fintech Holding Limited | 股票-其他 | 0.05% | — | — | |
| 3 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.05% | — | -55.81% | |
| 4 | ABCB | Ameris Bancorp | 股票-金融 | 0.05% | — | -73.53% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -96.65% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | — | -98.27% | |
| 7 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.04% | — | -4.35% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.04% | — | — | |
| 9 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | +3.85% | |
| 10 | S | Sentinelone INC -class A | 股票-科技 | 0.04% | — | — | |
| 11 | MDWTUSD | Midwest Holding INC | 股票-其他 | 0.04% | — | +5.61% | |
| 12 | FIVE | Five Below | 股票-循環性消費 | 0.04% | -0.55% | — | |
| 13 | COMP | Compass INC - Class A | 股票-房地產 | 0.03% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | -57.14% | |
| 15 | SPAQUSD | Fisker INC | 股票-其他 | 0.03% | — | — | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -62.50% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | +0.81% | NEW | |
| 18 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | -93.00% | |
| 19 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +24.83% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.02% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 24 | FA | First Advantage CORP | 股票-其他 | 0.01% | — | — | |
| 25 | OUST | Ouster, Inc. | 股票-其他 | 0.01% | — | — |