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 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 2 | ATNXEUR | Athenex INC | 股票-其他 | 0.01% | — | +125.00% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -21.24% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +16.48% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -6.76% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -5.71% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | +93.08% | |
| 8 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | +3.71% | |
| 9 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | +13.30% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -3.88% | |
| 12 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | -8.75% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +0.97% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +278.26% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 18 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | -1.63% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -10.37% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +1.21% | |
| 22 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.01% | — | +431.40% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -9.21% | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +31.15% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +17.97% | |
| 26 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | +7.73% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +30.64% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | — | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | — | |
| 30 | STT | State Street CORP | 股票-金融 | 0.01% | — | -10.03% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -2.15% | |
| 33 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.01% | — | +5.58% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +35.51% | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | -24.63% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +33.08% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -16.56% | |
| 39 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | — | |
| 40 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.01% | — | — | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -1.48% | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -1.48% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +24.46% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +1.87% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +5.71% | |
| 46 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +39.80% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -9.50% | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +3.41% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +440.58% | |
| 50 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.01% | — | +269.00% |