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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 44.37% | — | +95.61% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 13.41% | — | +2025.61% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 10.28% | — | -69.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.44% | — | -51.65% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.95% | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.95% | — | -65.05% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.58% | — | +1074.81% | |
| 8 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.79% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 1.33% | — | — | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.27% | — | +176.97% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | — | -77.05% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.83% | — | -50.00% | |
| 14 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.56% | — | -52.48% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.53% | — | -48.87% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.48% | — | — | |
| 17 | FTV | Fortive CORP | 股票-科技 | 0.48% | — | — | |
| 18 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.46% | — | — | |
| 19 | ✓ | Orphazyme A S | 股票-其他 | 0.46% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.39% | — | +86.26% | |
| 21 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.29% | — | — | |
| 22 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.27% | — | — | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.24% | — | — | |
| 24 | ✓ | Sapiens International CORP | 股票-其他 | 0.23% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | — | |
| 26 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.20% | — | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.20% | — | — | |
| 28 | NWG | NatWest Group plc | 股票-金融 | 0.13% | — | — | |
| 29 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | — | — | — |