CIK: 0001806027
申報總市值
US$5.1億
僅顯示前 35 大持股（共 235 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 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.04% | — | +2.38% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.04% | — | -10.48% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 4 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.04% | — | — | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.04% | — | — | |
| 6 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | — | |
| 7 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | — | |
| 10 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.04% | +0.44% | NEW | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.04% | — | — | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | — | |
| 13 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.04% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | — | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -6.50% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +8.30% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -33.35% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | -33.88% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -30.29% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | MMM | 3m Co | 股票-工業 | 0.03% | — | — | |
| 25 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | — | |
| 27 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.03% | — | +11.82% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +1.79% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.03% | — | -4.20% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | -15.77% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.02% | — | — | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | -44.34% | |
| 34 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | +2.23% | |
| 35 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | +2.71% |