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 | CRH | CRH plc | 股票-原物料 | 31.79% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 19.14% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 17.41% | — | +124.66% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.78% | — | +35.70% | |
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.71% | — | +667.62% | |
| 6 | INDA | Ishares Msci India ETF | ETF-其他 | 2.61% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.50% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.53% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.44% | — | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.31% | — | +18.07% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.10% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.95% | — | — | |
| 13 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.91% | — | +56.39% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.91% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.56% | — | +112.53% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 0.56% | — | — | |
| 17 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.53% | — | +33.74% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.50% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | — | +502.20% | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.46% | — | +31.96% | |
| 21 | LTHM1EUR | Livent CORP | 股票-其他 | 0.41% | — | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.39% | — | — | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 0.38% | — | -31.70% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | +38.57% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.34% | — | — | |
| 26 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.33% | — | +142.86% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.31% | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.29% | — | -61.57% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | — | -39.36% | |
| 30 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.29% | — | -43.68% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | — | — | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | — | — | |
| 34 | PUK | Prudential Plc-adr | 股票-其他 | 0.22% | — | +149.58% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.21% | — | +0.01% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.20% | — | — | |
| 37 | ✓ | 股票-其他 | 0.20% | — | +135.02% | ||
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.18% | — | -66.24% | |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.17% | — | — | |
| 40 | ✓ | Cmb Tech NV | 股票-其他 | 0.13% | — | +68.93% | |
| 41 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.12% | — | +62.54% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.11% | — | -89.32% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.10% | — | -75.61% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.09% | — | — | |
| 46 | ALC | Alcon Inc. | 股票-醫療保健 | 0.09% | — | +49.18% | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.08% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | — | |
| 49 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.07% | — | — | |
| 50 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.07% | — | — |