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 | 27.61% | — | — | |
| 2 | CRH | CRH plc | 股票-原物料 | 21.15% | — | -29.04% | |
| 3 | CNH | CNH Industrial N.V. | 股票-工業 | 8.21% | — | -65.17% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.03% | — | — | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 5.98% | — | -33.58% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 1.78% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.65% | — | -49.83% | |
| 8 | ALC | Alcon Inc. | 股票-醫療保健 | 1.63% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | — | -79.57% | |
| 10 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.18% | — | — | |
| 11 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.14% | — | +75.84% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 1.06% | — | +37.97% | |
| 13 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.03% | — | — | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 1.02% | — | +41.15% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.96% | — | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.77% | — | +107.76% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.75% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | — | — | |
| 19 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.69% | — | +24.15% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.60% | — | — | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.58% | — | — | |
| 22 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.55% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.55% | — | — | |
| 24 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.54% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.49% | — | -21.93% | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.49% | — | — | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.48% | — | -10.82% | |
| 28 | LI | Li Auto INC - Adr | 股票-其他 | 0.45% | — | +5.67% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | — | +196.76% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.41% | — | -84.04% | |
| 31 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.41% | — | +73.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.36% | — | -1.24% | |
| 36 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.31% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.29% | — | — | |
| 39 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.28% | — | +15.97% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | — | +1.84% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.26% | — | +110.61% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.25% | — | -40.82% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.25% | — | -36.63% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.23% | — | — | |
| 46 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.23% | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.22% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.22% | — | — | |
| 49 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.21% | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.20% | — | — |