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 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 29.14% | — | +58.73% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 22.65% | — | +2330.61% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.13% | — | +265.16% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.99% | — | +804.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.74% | — | +1186.57% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.53% | — | +2320.50% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.11% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.08% | — | +253.06% | |
| 9 | LOGI | Logitech International S.A. | 股票-科技 | 1.92% | — | -24.16% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.65% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | — | +644.38% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | — | -19.81% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.01% | — | -87.31% | |
| 14 | ✓ | Cmb Tech NV | 股票-其他 | 0.81% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | -27.21% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.65% | — | +73.93% | |
| 20 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.65% | — | -0.74% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.56% | — | — | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.54% | — | +995.57% | |
| 24 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.49% | — | +475.44% | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.45% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | — | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.42% | — | -39.48% | |
| 28 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.42% | — | — | |
| 29 | LI | Li Auto INC - Adr | 股票-其他 | 0.37% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | — | |
| 31 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.28% | — | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.26% | — | -53.33% | |
| 33 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.26% | — | — | |
| 34 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.25% | — | — | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.25% | — | -42.44% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.23% | — | — | |
| 37 | DOLE | Dole plc | 股票-其他 | 0.21% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.21% | — | — | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.20% | — | — | |
| 40 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.20% | — | -75.65% | |
| 41 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.19% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.18% | — | — | |
| 43 | KEL | Kellanova | 股票-其他 | 0.17% | — | — | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.16% | — | -42.05% | |
| 45 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.15% | — | — | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.15% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | — | — | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.14% | — | — | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.13% | — | -95.56% | |
| 50 | ADTNEUR | Adtran INC | 股票-其他 | 0.12% | — | — |