CIK: 0001787274
申報總市值
US$9.2億
僅顯示前 200 大持股（共 699 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 | ✓ | Grupo Sanborns SAB de CV Class B | 股票-其他 | 0.03% | — | -26.14% | |
| 2 | ✓ | Vanguard FTSE All-World UCITS ETF (USD) Acc | ETF-其他 | 0.03% | — | — | |
| 3 | MMM | 3m Co | 股票-工業 | 0.02% | — | -25.60% | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | ✓ | Grupo Financiero Inbursa S.A. | 股票-其他 | 0.02% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -35.79% | |
| 7 | ✓ | iShares Global Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 0.02% | — | — | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.02% | — | +16.62% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -5.49% | |
| 10 | ✓ | Sika AG Akt | 股票-其他 | 0.02% | — | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | — | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.02% | — | +0.46% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.02% | — | — | |
| 15 | ORN | Orion Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Concentradora Fibra Danhos SA de CV | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 0.02% | — | — | |
| 18 | ✓ | Nestle SA | 股票-其他 | 0.02% | — | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | iShares EURO STOXX 50 UCITS ETF | ETF-其他 | 0.02% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 0.02% | — | -4.91% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | -4.13% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 24 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.02% | — | — | |
| 25 | ENVX | Enovix CORP | 股票-其他 | 0.02% | — | — | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF | ETF-其他 | 0.02% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.02% | — | -25.18% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -3.47% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -42.98% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | — | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.02% | — | -58.14% | |
| 34 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.02% | — | — | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.02% | — | -56.79% | |
| 36 | ✓ | Leg Immobilien AG | 股票-其他 | 0.02% | — | — | |
| 37 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.01% | — | -51.85% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -59.78% | |
| 41 | ✓ | iShares Digital Security UCITS ETF (Acc) ETF | ETF-其他 | 0.01% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | +0.17% | -17.06% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -62.08% | |
| 44 | ✓ | Roche Holding AG | 股票-其他 | 0.01% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -1.59% | |
| 46 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.01% | — | — | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | BOSSY | Hugo Boss Ag-spn Adr | 股票-其他 | 0.01% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -7.21% |