CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股（共 454 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 | OCCI | Ofs Credit Company INC | 股票-其他 | 0.97% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.92% | — | — | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 0.70% | — | — | |
| 4 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.65% | — | +25.48% | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | 0.61% | — | — | |
| 6 | PSA | Public Storage | 股票-房地產 | 0.60% | — | +440.74% | |
| 7 | ECC | Eagle Point Credit Co | 股票-其他 | 0.59% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | -17.76% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 0.54% | — | +394.83% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.54% | — | -11.13% | |
| 11 | AXON | Axon Enterprise INC | 股票-工業 | 0.53% | — | — | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.51% | — | -15.72% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | +10.72% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | — | |
| 15 | PSEC | Prospect Capital CORP | 股票-其他 | 0.51% | — | -2.06% | |
| 16 | CPNG | Coupang INC | 股票-循環性消費 | 0.50% | — | — | |
| 17 | HWM | Howmet Aerospace INC | 股票-工業 | 0.50% | — | — | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 0.50% | — | — | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 0.50% | — | -17.69% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.49% | — | -10.31% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.49% | — | — | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 0.49% | — | -6.15% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | +5.80% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.49% | — | +11.76% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.49% | — | +1.94% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | +13.05% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.48% | — | +14.41% | |
| 28 | HUBB | Hubbell INC | 股票-工業 | 0.48% | — | — | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.48% | — | — | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 0.48% | — | +2.34% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.48% | — | +1.83% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.48% | — | +11.75% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.48% | — | -8.39% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.48% | — | +3.38% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | +8.95% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.47% | — | -3.64% | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 0.47% | — | -18.90% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.47% | — | +3.91% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | +735.34% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | +9.60% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.47% | — | -23.02% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | -8.13% | |
| 43 | HEI | Heico CORP | 股票-工業 | 0.46% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | +8.37% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.46% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.46% | — | -10.96% | |
| 47 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.46% | — | -15.97% | |
| 48 | PHM | Pultegroup INC | 股票-循環性消費 | 0.46% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.46% | — | +1.15% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.46% | — | -14.85% |