CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股（共 448 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 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.73% | — | +18.16% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | +3.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +738.07% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.64% | — | +4.86% | |
| 5 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.62% | — | +90.60% | |
| 6 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.59% | — | +43.60% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 0.58% | — | +16.49% | |
| 8 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.56% | — | +18.86% | |
| 9 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.56% | — | +38.25% | |
| 10 | PSEC | Prospect Capital CORP | 股票-其他 | 0.56% | — | +45.60% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +13.47% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 0.54% | — | +9.25% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.54% | — | — | |
| 14 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.53% | — | -27.51% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.53% | — | +38.57% | |
| 16 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.51% | — | +81.05% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.51% | — | +47.91% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.51% | — | -1.05% | |
| 19 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.51% | — | +56.41% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | -3.28% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.50% | — | +12.74% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 0.50% | — | +19.30% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.50% | — | +4.61% | |
| 26 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.50% | — | +56.41% | |
| 27 | GEN | Gen Digital INC | 股票-科技 | 0.50% | — | +26.00% | |
| 28 | NU | Nu Holdings Ltd. | 股票-金融 | 0.49% | — | -7.62% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.49% | — | -18.33% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.49% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | — | -9.39% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | — | +92.30% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | +10.33% | |
| 34 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.49% | — | +91.96% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | — | +33.74% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | +4807.41% | |
| 37 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.49% | — | +39.34% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | +6.00% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +40.27% | |
| 40 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.48% | — | +38.65% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | +3.65% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.48% | — | -3.82% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.47% | — | +14.41% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.47% | — | -0.81% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.47% | — | +17.00% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | +417.31% | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.47% | — | +13.92% | |
| 49 | SAR | Saratoga Investment CORP | 股票-其他 | 0.47% | — | +50.01% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | +27.17% |