CIK: 0001765924
申報總市值
US$4.7億
| # | 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 | LIN | Linde plc | 股票-原物料 | 37.56% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 9.23% | — | — | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 8.49% | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 6.88% | — | — | |
| 5 | ✓ | Shire PLC | 股票-其他 | 4.70% | — | — | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.75% | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 3.44% | — | — | |
| 8 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.96% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.45% | — | — | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.40% | — | — | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.18% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.16% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.51% | — | — | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-其他 | 1.46% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.35% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.31% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | — | |
| 18 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | — | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.85% | — | — | |
| 21 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.76% | — | — | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.71% | — | — | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.63% | — | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.62% | — | — | |
| 25 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.50% | — | — | |
| 26 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.45% | — | — | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.27% | — | — | |
| 28 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 0.04% | — | — | |
| 29 | ✓ | Cellect Biotechnology LTD | 股票-其他 | 0.02% | — | — |