CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股（共 434 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.71% | — | -0.21% | |
| 2 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.67% | — | +100.90% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.65% | — | -4.13% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | — | -11.92% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.62% | — | -11.63% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 0.60% | — | -9.04% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 0.60% | — | +286.32% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | -3.53% | |
| 9 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.54% | — | +88.73% | |
| 10 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.53% | — | +74.65% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -3.43% | |
| 12 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.52% | — | +6.65% | |
| 13 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.52% | — | +100.67% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | -7.55% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 0.52% | — | +304.21% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +7.52% | |
| 17 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.50% | — | +91.73% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.50% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | — | |
| 20 | HES | Hess CORP | 股票-其他 | 0.49% | — | -2.16% | |
| 21 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.49% | — | +79.72% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.49% | — | -12.59% | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 0.48% | — | — | |
| 24 | PSEC | Prospect Capital CORP | 股票-其他 | 0.48% | — | +130.14% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +3.31% | |
| 26 | SLRC | Slr Investment CORP | 股票-其他 | 0.48% | — | +88.40% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.48% | — | — | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.47% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.47% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.47% | — | -5.25% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.47% | — | -12.22% | |
| 34 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.47% | — | -15.12% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.47% | — | +2.52% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.47% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.47% | — | +0.02% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -14.53% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | -30.06% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | — | -3.96% | |
| 41 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.46% | — | +280.74% | |
| 42 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.46% | — | +121.78% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | -18.98% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -12.43% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -12.43% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.46% | — | — | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.46% | — | -19.80% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.46% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.46% | — | — | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.46% | — | -5.20% |