CIK: 0001855567
申報總市值
US$8.0億
僅顯示前 60 大持股(共 260 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.06% | — | -10.08% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | -22.12% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | — | +34.81% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | +37.39% | |
| 5 | RBA | Rb Global INC | 股票-工業 | 0.05% | — | +0.41% | |
| 6 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.05% | — | +7.93% | |
| 7 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.05% | — | +2.76% | |
| 8 | IX | Orix - Sponsored Adr | 股票-其他 | 0.05% | — | +10.61% | |
| 9 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.05% | — | +11.98% | |
| 10 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.05% | — | — | |
| 11 | EME | Emcor Group INC | 股票-工業 | 0.05% | — | +17.31% | |
| 12 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.05% | — | +10.95% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +0.57% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | +0.12% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.04% | — | +10.34% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +21.17% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | +1.07% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +0.97% | |
| 20 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -31.90% | |
| 21 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.04% | — | +2.73% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | +2.27% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | +9.59% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +0.82% | |
| 26 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | +4.57% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | +10.62% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | -14.77% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | +0.48% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.04% | — | +9.96% | |
| 32 | OMAH | Vistashares Trg 15 Berkshire | ETF-其他 | 0.04% | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | +3.55% | |
| 34 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.03% | — | +7.15% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | -46.90% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | +1.33% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | +0.77% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +9.07% | |
| 40 | CR | Crane Co | 股票-工業 | 0.03% | — | — | |
| 41 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.03% | — | -32.89% | |
| 42 | CLS | Celestica INC | 股票-科技 | 0.03% | — | — | |
| 43 | QUSA | Vs Target 15 US Qual INC ETF | ETF-其他 | 0.03% | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | +2.18% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | — | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.03% | — | -18.78% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 49 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | — |