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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 28.10% | — | +1785.55% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 14.94% | — | -6.95% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.53% | — | +16.81% | |
| 4 | XPEV | Xpeng INC - Adr | 股票-其他 | 4.24% | — | +20.72% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.99% | — | +2.96% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.63% | — | +229.57% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.67% | — | — | |
| 8 | LIT | Global X Lithium & Battery T | ETF-其他 | 2.34% | — | -30.14% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工業 | 2.29% | — | +467.03% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | — | -67.81% | |
| 11 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.86% | — | — | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.70% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.60% | — | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.55% | — | -43.18% | |
| 15 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.51% | — | +301.07% | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.41% | — | — | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.36% | — | -44.67% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.27% | — | -91.06% | |
| 19 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.15% | — | +265.25% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +25.30% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.93% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | -92.12% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.82% | — | -45.91% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.80% | — | — | |
| 25 | NVMI | Nova Ltd. | 股票-其他 | 0.80% | — | — | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.79% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.73% | — | — | |
| 28 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.70% | — | +70.24% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.67% | — | — | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.53% | — | — | |
| 31 | DRS | Leonardo Drs INC | 股票-工業 | 0.51% | — | -31.75% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.49% | — | -77.13% | |
| 33 | PUK | Prudential Plc-adr | 股票-其他 | 0.40% | — | — | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.35% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.35% | — | — | |
| 36 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.33% | — | — | |
| 38 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.33% | — | — | |
| 39 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.32% | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.30% | — | — | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.28% | — | — | |
| 42 | ✓ | Cmb Tech NV | 股票-其他 | 0.25% | — | +53.86% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | — | — | |
| 44 | ALC | Alcon Inc. | 股票-醫療保健 | 0.21% | — | — | |
| 45 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.20% | — | — | |
| 46 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.20% | — | -69.04% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.20% | — | — | |
| 48 | LI | Li Auto INC - Adr | 股票-其他 | 0.19% | — | -97.08% | |
| 49 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.19% | — | -40.92% | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.18% | — | — |