CIK: 0001484153
申报总市值
US$5480.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 62.48% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 20.53% | — | +40.00% | |
| 3 | AES | Aes CORP | 股票-公用事业 | 5.11% | — | +3.70% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 2.77% | — | — | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.58% | — | +41.18% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 2.16% | — | — | |
| 7 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.91% | — | — | |
| 8 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.71% | — | — | |
| 9 | AI | C3.ai Inc-a | 股票-科技 | 0.43% | — | — | |
| 10 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.42% | — | +6.48% | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.39% | — | — | |
| 12 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.38% | — | — | |
| 13 | ✓ | Adecoagro SA | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | -0.2% | — | 不变 |
| 2 | ✓ | Irsa Propiedades Comerciales | -0.7% | +6.48% | 加仓 |
| 3 | ICLN | Ishares Global Clean Energy | -1.5% | +41.18% | 加仓 |
| 4 | IRSUSD | Irsa -sp Adr | -2.1% | — | 不变 |
| 5 | AES | Aes CORP | -7.7% | +3.70% | 加仓 |
| 6 | EWZ | Ishares Msci Brazil ETF | -16.3% | +40.00% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清仓 |
| 9 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 10 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 11 | BYND | Beyond Meat INC | — | NEW | 新建仓 |
| 12 | AEP | American Electric Power | — | EXIT | 清仓 |
| 13 | AI | C3.ai Inc-a | — | NEW | 新建仓 |
| 14 | TER | Teradyne INC | — | NEW | 新建仓 |
| 15 | GMAB | Genmab A/s -sp Adr | — | NEW | 新建仓 |