CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 967 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 | ✓ | Aldel Finl Ii INC | 股票-其他 | 0.11% | — | — | |
| 2 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +11.60% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 0.11% | — | -55.58% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.11% | — | +199.06% | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.11% | — | +111.61% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 8 | WK | Workiva INC | 股票-科技 | 0.11% | — | +2.71% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | +456.66% | |
| 10 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 0.11% | — | — | |
| 11 | URI | United Rentals INC | 股票-工業 | 0.11% | — | +217.18% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.11% | — | +172.00% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | -50.19% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.10% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.10% | — | -28.86% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 0.10% | — | +265.34% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | -50.77% | |
| 19 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.10% | — | -36.96% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.10% | — | -45.71% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | — | -43.22% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | +0.20% | NEW | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.10% | — | — | |
| 24 | NVAX 5 12-15-27 | Novavax INC | 股票-醫療保健 | 0.10% | — | — | |
| 25 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | — | |
| 28 | BHF | Brighthouse Financial INC | 股票-金融 | 0.10% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | — | +101.37% | |
| 30 | CVLT | Commvault Systems INC | 股票-科技 | 0.10% | — | — | |
| 31 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 33 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.09% | — | — | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.09% | — | +40.72% | |
| 35 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | 股票-其他 | 0.09% | — | — | |
| 36 | ✓ | Newhold Invt CORP Iii | 股票-其他 | 0.09% | — | — | |
| 37 | EAF | GrafTech International Ltd. | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 39 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 41 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 42 | TDY | Teledyne Technologies INC | 股票-科技 | 0.09% | — | — | |
| 43 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.09% | — | -21.88% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.09% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -86.84% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | — | |
| 48 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-其他 | 0.09% | — | +102.50% | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.09% | — | +1318.35% | |
| 50 | ROKU | Roku INC | 股票-通訊服務 | 0.09% | — | — |