CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 1817 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 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | — | |
| 2 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +30.79% | |
| 3 | DOW | Dow INC | 股票-原物料 | 0.03% | — | +33.92% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +24.18% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | -46.67% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | +54.39% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -8.24% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | +1.75% | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.03% | — | +2.22% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -7.08% | |
| 13 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.03% | — | +27.60% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -3.98% | |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.03% | — | +9.95% | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.03% | — | -1.40% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | +3.39% | |
| 18 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.03% | — | +6.77% | |
| 19 | CPRT | Copart INC | 股票-工業 | 0.03% | — | +0.67% | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | -0.23% | |
| 21 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.03% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | +45.02% | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +0.58% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | — | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +1.55% | |
| 26 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | +3.47% | |
| 27 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.03% | — | +54.69% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 30 | WF | Woori Financial-spon Adr | 股票-其他 | 0.03% | — | -12.43% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | +0.77% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +0.62% | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | +25.38% | |
| 35 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.03% | — | +2.71% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -32.10% | |
| 37 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.03% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +5.71% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +0.78% | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | -0.13% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +0.93% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +0.70% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | -16.81% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | +6.94% | |
| 45 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.02% | — | — | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +0.86% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.02% | — | -33.83% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +0.97% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | +6.08% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — |