CIK: 0001787274
申報總市值
US$9.2億
僅顯示前 200 大持股（共 473 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 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.03% | — | — | |
| 2 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.03% | — | — | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +10.84% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -11.48% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 7 | ✓ | iShares EURO STOXX 50 UCITS ETF | ETF-其他 | 0.03% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — | |
| 12 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.03% | — | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.03% | — | — | |
| 14 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.03% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 16 | DHLGY | Dhl Group - Adr | 股票-其他 | 0.03% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.03% | — | — | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.03% | — | — | |
| 19 | ✓ | iShares Gold Producers UCITS ETF (Acc) | ETF-避險與商品 | 0.03% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -13.54% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 24 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF | ETF-其他 | 0.02% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +46.64% | |
| 26 | ✓ | Siemens A G Ord | 股票-其他 | 0.02% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 28 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.02% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | — | |
| 31 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | ETF-投資等級公司債 | 0.02% | +0.12% | NEW | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | — | |
| 33 | VWAGY | Volkswagen A G-unspon Adr | 股票-其他 | 0.02% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.02% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 38 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 39 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.02% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 41 | AXAHY | Axa -spons Adr | 股票-其他 | 0.02% | — | — | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +16.94% | |
| 43 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 46 | ✓ | Svf Investment CORP 3 | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Alkuri Global Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.02% | — | — | |
| 49 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |