CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股(共 1962 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +5.16% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -11.17% | |
| 3 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.04% | — | +3.41% | |
| 4 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 0.04% | — | +0.92% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +0.43% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | +66.49% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.04% | — | -0.70% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | +1.16% | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.04% | — | — | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -0.94% | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | +2.84% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | +0.33% | NEW | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | DOW | Dow INC | 股票-原物料 | 0.03% | — | -0.66% | |
| 19 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.03% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +27.36% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.03% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -1.35% | |
| 25 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.03% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +40.30% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.03% | — | +171.68% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | +0.91% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +74.38% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | -0.42% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -2.26% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +1.06% | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 35 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -26.53% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | -13.40% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -1.49% | |
| 38 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +25.75% | |
| 39 | ✓ | 1life Healthcare INC | 股票-其他 | 0.03% | — | — | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +1.02% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | +2.23% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +1.32% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +0.54% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | +0.96% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +229.05% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.03% | — | +0.47% | |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | +0.07% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -1.59% |