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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 17.00% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 13.51% | — | — | |
| 3 | AMCR | Amcor plc | 股票-循環性消費 | 11.66% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.94% | — | +58.43% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 8.18% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.74% | — | +357.35% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 6.26% | — | +104.58% | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-其他 | 3.73% | — | — | |
| 9 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 3.24% | — | -35.08% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.86% | — | +253.83% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.00% | — | — | |
| 13 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.83% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.73% | — | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.47% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 1.02% | — | — | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.96% | — | -84.69% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.81% | — | -1.28% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | — | — | |
| 21 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.76% | — | — | |
| 22 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.75% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 0.67% | — | — | |
| 24 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.15% | — | -93.79% | |
| 25 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 0.12% | — | — |