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 | TSLA | Tesla INC | 股票-周期性消费 | 18.94% | — | +124.31% | |
| 2 | MRNA | Moderna INC | 股票-医疗保健 | 14.91% | — | +3.09% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 14.28% | — | +12.17% | |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 11.99% | — | — | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 9.25% | — | -1.58% | |
| 6 | IRSUSD | Irsa -sp Adr | 股票-其他 | 6.51% | — | +0.00% | |
| 7 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 5.57% | — | +16.07% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 5.32% | — | +33.54% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 5.05% | — | +7.72% | |
| 10 | STEM | Stem, Inc. | 股票-其他 | 4.44% | — | +1196.96% | |
| 11 | RUN 0 02-01-26 | Sunrun INC | 股票-科技 | 3.33% | — | — | |
| 12 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.41% | — | — |