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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 17.39% | — | +8.47% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 12.99% | — | +33.25% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.51% | — | — | |
| 4 | UBS | UBS Group AG | 股票-金融 | 8.92% | — | — | |
| 5 | LIN | Linde plc | 股票-原物料 | 8.63% | — | -40.17% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.43% | — | -80.98% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工業 | 3.29% | — | — | |
| 8 | JXN | Jackson Financial Inc-a | 股票-金融 | 2.71% | — | -23.42% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | — | — | |
| 10 | ALC | Alcon Inc. | 股票-醫療保健 | 2.19% | — | — | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.17% | — | +570.93% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.04% | — | -84.09% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.03% | — | -78.15% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.87% | — | +971.45% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.43% | — | — | |
| 17 | AER | AerCap Holdings N.V. | 股票-工業 | 1.34% | — | — | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | — | +75.17% | |
| 19 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.11% | — | +408.60% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.83% | — | — | |
| 21 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.79% | — | — | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.68% | — | — | |
| 23 | PERI | Perion Network Ltd. | 股票-其他 | 0.58% | — | +129.92% | |
| 24 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.56% | — | -76.04% | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.55% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.54% | — | — | |
| 27 | DOLE | Dole plc | 股票-其他 | 0.52% | — | +3.41% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.45% | — | -52.41% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | -93.94% | |
| 30 | ARKK | Ark Innovation ETF | ETF-其他 | 0.39% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.38% | — | — | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.36% | — | -9.96% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.31% | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.26% | — | — | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.25% | — | — | |
| 36 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.23% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.22% | — | -85.11% | |
| 38 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.20% | — | +12.10% | |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.20% | — | -32.27% | |
| 40 | EDOCUSD | Global X Healthtech ETF | ETF-科技型 | 0.19% | — | — | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.17% | — | — | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.17% | — | +92.40% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.15% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.14% | — | -89.38% | |
| 45 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.14% | — | +1.44% | |
| 46 | CAMT | Camtek Ltd. | 股票-其他 | 0.14% | — | — | |
| 47 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.12% | — | — | |
| 48 | LPSNUSD | Liveperson INC | 股票-其他 | 0.12% | — | +5.94% | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | 0.10% | — | — | |
| 50 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.10% | — | -80.92% |