CIK: 0001996244
申報總市值
US$75.8億
僅顯示前 200 大持股（共 246 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 | STLA | Stellantis N.V. | 股票-循環性消費 | 22.43% | -4.53% | +91.73% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 22.04% | — | +200.15% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 14.04% | -1.23% | +24865.27% | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.31% | +1.97% | +228.37% | |
| 5 | LOGI | Logitech International S.A. | 股票-科技 | 4.86% | +0.76% | +338.73% | |
| 6 | ALC | Alcon Inc. | 股票-醫療保健 | 4.26% | -2.39% | +498.67% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.19% | +1.74% | NEW | |
| 8 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.18% | — | -33.10% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.13% | +0.57% | — | |
| 10 | CRH | CRH plc | 股票-原物料 | 1.06% | — | +27.72% | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.97% | +0.07% | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.95% | +0.28% | NEW | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.92% | -0.35% | — | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.79% | — | +147.23% | |
| 15 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.79% | -0.79% | +182.32% | |
| 16 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.61% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.57% | +1.11% | +69.18% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | — | |
| 19 | ✓ | Ferrovial Se | 股票-其他 | 0.45% | +0.11% | +1400.77% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | — | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.34% | — | -48.68% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.33% | — | +101.86% | |
| 25 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.32% | +0.13% | -34.84% | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.29% | — | -77.46% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | +0.16% | -55.99% | |
| 28 | LI | Li Auto INC - Adr | 股票-其他 | 0.28% | +0.10% | -35.79% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | +4.77% | -67.32% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | — | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.25% | — | -25.49% | |
| 33 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.24% | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.23% | -0.31% | +288.29% | |
| 35 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.19% | — | -11.61% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.30% | -20.21% | |
| 37 | AMCR | Amcor plc | 股票-循環性消費 | 0.17% | — | +1797.08% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.17% | — | — | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.15% | -1.40% | -2.97% | |
| 41 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.15% | — | +751.22% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.14% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.13% | — | +111.15% | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.13% | — | -41.50% | |
| 45 | MSTR | Strategy INC | 股票-科技 | 0.13% | -0.47% | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | — | +307.31% | |
| 48 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.12% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | — | |
| 50 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.11% | — | -5.49% |