CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 22 大持股（共 822 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 | IONQ | Ionq INC | 股票-科技 | — | — | — | |
| 2 | EQIX | Equinix INC | 股票-房地產 | — | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | — | |
| 5 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | — | — | — | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | — | — | — | |
| 10 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | — | |
| 11 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | — | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | — | — | -43.48% | |
| 13 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 14 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -31.93% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | — | — | -9.52% | |
| 17 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -19.39% | |
| 18 | 016 | Veren INC | 股票-其他 | — | — | — | |
| 19 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +19.51% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +30.32% | |
| 21 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | — | |
| 22 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | -0.19% |