CIK: 0001759485
申報總市值
US$8.5億
僅顯示前 200 大持股（共 1241 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +11.51% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +65.84% | |
| 4 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | +64.50% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +23.79% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 8 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +50.09% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | +30.91% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +10.87% | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | +40.99% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | +0.32% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +22.86% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -86.96% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +30.50% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | +22.35% | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | +60.67% | |
| 18 | ✓ | Essa Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +0.92% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +26.88% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +82.86% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +2.73% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | +109.87% | |
| 24 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | +12.31% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +41.14% | |
| 27 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +26.03% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +42.22% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +114.91% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -47.82% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +71.76% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +38.46% | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -20.73% | |
| 35 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +8.12% | |
| 36 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | — | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +26.75% | |
| 38 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -16.54% | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +29.62% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +3.06% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -21.05% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +13.16% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +6.06% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | +17.70% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -44.87% | |
| 46 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | +50.33% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +12.89% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +57.50% | |
| 49 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | +10.26% | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | +374.21% |