CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股（共 422 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 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.77% | — | +223.15% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 0.65% | — | +26.02% | |
| 3 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.63% | — | +37.20% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.63% | — | +11.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -6.91% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.59% | — | +29.76% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.59% | — | +11.03% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 0.56% | — | +33.41% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 0.54% | — | +18.18% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 0.53% | — | +9.65% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | — | — | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | +31.30% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.53% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | +25.74% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.53% | — | — | |
| 16 | STLD | Steel Dynamics INC | 股票-原物料 | 0.51% | — | +10.22% | |
| 17 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.51% | — | +9.22% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.51% | — | +10.97% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 0.51% | — | +9.26% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | +5.37% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.50% | — | -8.25% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.50% | — | +36.00% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | +11.66% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.50% | — | +0.93% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | +18.97% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | — | +4.13% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.50% | — | +13.81% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.50% | — | +29.39% | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.49% | — | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.49% | — | — | |
| 31 | PCAR | Paccar INC | 股票-工業 | 0.49% | — | +4.44% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.49% | — | +0.99% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | 0.49% | — | +282.21% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.49% | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.49% | — | +13.69% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | — | |
| 37 | CPNG | Coupang INC | 股票-循環性消費 | 0.48% | — | — | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.48% | — | — | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.48% | — | — | |
| 40 | NVR | Nvr INC | 股票-循環性消費 | 0.48% | — | +4.72% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.48% | — | — | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.48% | — | -3.92% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.48% | — | +13.26% | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.47% | — | +12.60% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | — | +4.79% | |
| 46 | CE | Celanese CORP | 股票-原物料 | 0.47% | — | +0.21% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.47% | — | — | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.47% | — | +4.03% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.47% | — | -6.46% | |
| 50 | CPRT | Copart INC | 股票-工業 | 0.47% | — | +15.54% |