CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1039 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 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.09% | — | +1.00% | |
| 2 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.09% | — | +4.12% | |
| 3 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.08% | — | -7.32% | |
| 4 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.08% | — | +0.59% | |
| 5 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.08% | — | — | |
| 6 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.08% | — | +60.97% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.08% | — | -13.74% | |
| 8 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.08% | — | -29.18% | |
| 9 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.08% | — | +1.28% | |
| 10 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.08% | — | -57.72% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.08% | — | -12.71% | |
| 12 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.08% | — | -7.27% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | -53.23% | |
| 14 | CPRT | Copart INC | 股票-工業 | 0.08% | — | -9.07% | |
| 15 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.08% | +0.26% | NEW | |
| 16 | ADX | Adams Diversified Equity | 股票-其他 | 0.08% | — | — | |
| 17 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.08% | — | +0.32% | |
| 18 | KIO | Kkr Income Opportunities | 股票-其他 | 0.08% | — | -9.17% | |
| 19 | CMRC | Commerce.com INC | 股票-其他 | 0.08% | — | -7.27% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | -20.45% | |
| 21 | CPZ | Calamos Lng/shrt Eqty & Dyn | 股票-其他 | 0.07% | — | -8.37% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -30.91% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | — | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.07% | — | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.07% | — | — | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | -9.51% | |
| 29 | UPWK | Upwork INC | 股票-其他 | 0.07% | — | -7.27% | |
| 30 | ETSY | Etsy INC | 股票-循環性消費 | 0.07% | — | -7.27% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | +2.31% | |
| 32 | CVNA | Carvana Co | 股票-循環性消費 | 0.07% | — | -7.27% | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.07% | — | -7.27% | |
| 34 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.06% | — | -53.26% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.06% | — | +27.75% | |
| 36 | ALAB | Astera Labs INC | 股票-科技 | 0.06% | -0.24% | +65.47% | |
| 37 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.06% | — | -7.52% | |
| 38 | CART | Maplebear INC | 股票-循環性消費 | 0.06% | — | -7.27% | |
| 39 | LYFT | Lyft Inc-a | 股票-科技 | 0.06% | — | -7.27% | |
| 40 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 0.06% | — | — | |
| 41 | TRIP | Tripadvisor INC | 股票-其他 | 0.06% | — | -7.27% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.06% | — | -12.12% | |
| 43 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.06% | — | +51.16% | |
| 44 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.06% | — | -32.95% | |
| 45 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.06% | — | — | |
| 46 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.06% | — | +22.70% | |
| 47 | NCZ | Virtus Convertible & Income | 股票-其他 | 0.06% | — | — | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.05% | — | -6.34% | |
| 49 | FIGS | Figs Inc-class A | 股票-其他 | 0.05% | — | -7.27% | |
| 50 | GLO | Clough Global Opportunities | 股票-其他 | 0.05% | — | — |