CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 1811 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 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +1.85% | |
| 2 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | +0.55% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | +10.39% | |
| 4 | WF | Woori Financial-spon Adr | 股票-其他 | 0.03% | — | +72.68% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -1.74% | |
| 6 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.03% | — | -1.49% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +0.43% | |
| 8 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.03% | — | — | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 10 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | 0.03% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +0.93% | |
| 12 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.03% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +1.36% | |
| 14 | SRE 6.75 07-15-21 B | Sempra Energy | 股票-公用事業 | 0.03% | — | — | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | -1.27% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -4.10% | |
| 17 | NKTX | Nkarta INC | 股票-其他 | 0.03% | — | — | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +4.15% | |
| 19 | CPRT | Copart INC | 股票-工業 | 0.03% | — | +0.56% | |
| 20 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.03% | — | -9.22% | |
| 21 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.03% | — | +35.71% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 23 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.03% | — | +21.21% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | -29.86% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | +0.63% | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | — | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -14.60% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +26.31% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | -22.17% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +6.11% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | +0.33% | |
| 33 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.02% | — | -35.25% | |
| 35 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -2.62% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | +178.81% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | +1.79% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.02% | +0.62% | NEW | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -24.42% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -12.94% | |
| 42 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.02% | — | -29.28% | |
| 43 | CLIX | Proshares Long Online/short | ETF-其他 | 0.02% | — | +25.00% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -9.78% | |
| 45 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | -21.62% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -34.85% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | -18.95% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.02% | — | — | |
| 49 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +0.80% | |
| 50 | DOW | Dow INC | 股票-原物料 | 0.02% | — | +1.43% |