CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1094 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 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.10% | — | +7.22% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.09% | — | -11.28% | |
| 3 | KIO | Kkr Income Opportunities | 股票-其他 | 0.09% | — | +7.22% | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.09% | — | +7.22% | |
| 5 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.09% | — | -32.15% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | +8.58% | |
| 7 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.09% | — | +7.22% | |
| 8 | UPWK | Upwork INC | 股票-其他 | 0.09% | — | +10.03% | |
| 9 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.09% | — | +7.22% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 0.09% | — | — | |
| 11 | CPRT | Copart INC | 股票-工業 | 0.09% | — | +32.99% | |
| 12 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 0.09% | — | +7.22% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +68.26% | |
| 14 | WU | Western Union Co | 股票-金融 | 0.09% | — | +16.16% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.09% | — | +7.22% | |
| 16 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.09% | — | +7.22% | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.09% | — | +7.22% | |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.09% | — | +7.22% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | +45.71% | |
| 20 | CMRC | Commerce.com INC | 股票-其他 | 0.09% | — | +37.43% | |
| 21 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.09% | — | +7.22% | |
| 22 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.09% | — | +7.22% | |
| 23 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.09% | — | +7.22% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.09% | — | +7.22% | |
| 25 | GUG | Guggenheim Active Allocation | 股票-其他 | 0.09% | — | +7.22% | |
| 26 | ALAB | Astera Labs INC | 股票-科技 | 0.09% | -0.24% | — | |
| 27 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.09% | — | +7.22% | |
| 28 | DASH | Doordash INC - A | 股票-循環性消費 | 0.09% | — | +0.81% | |
| 29 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | +25.35% | |
| 30 | CLS | Celestica INC | 股票-科技 | 0.09% | — | +95.51% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.08% | — | +7.22% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.08% | — | +48.52% | |
| 33 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.08% | — | +7.22% | |
| 34 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.08% | — | +7.22% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | — | +27.49% | |
| 36 | RVLV | Revolve Group INC | 股票-其他 | 0.08% | — | -20.56% | |
| 37 | ETSY | Etsy INC | 股票-循環性消費 | 0.08% | — | +76.18% | |
| 38 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.08% | — | +123.37% | |
| 39 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.08% | — | -45.23% | |
| 40 | FIGS | Figs Inc-class A | 股票-其他 | 0.08% | — | +6.09% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | +31.93% | |
| 42 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.08% | — | +7.22% | |
| 43 | STNE | StoneCo Ltd. | 股票-其他 | 0.08% | — | +4.73% | |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.08% | — | +37.62% | |
| 45 | CPZ | Calamos Lng/shrt Eqty & Dyn | 股票-其他 | 0.08% | — | +7.22% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.08% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | — | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.07% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.07% | — | — | |
| 50 | LYFT | Lyft Inc-a | 股票-科技 | 0.07% | — | +47.73% |