CIK: 0001605070
申报总市值
US$5.5亿
| # | 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 | 63.16% | +0.28% | +269.44% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.19% | +0.30% | +59.99% | |
| 3 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 3.99% | — | +28.00% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 3.84% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.90% | — | +65.90% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.62% | — | +816.66% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 1.89% | — | +329.97% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.23% | — | +60.62% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.20% | — | -33.75% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.89% | — | +206.90% | |
| 11 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.82% | — | +58.55% | |
| 12 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.72% | — | +46.61% | |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.71% | — | +366.07% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | -35.99% | |
| 15 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.65% | — | — | |
| 16 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.56% | — | -15.30% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.55% | — | — | |
| 18 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.48% | — | -60.70% | |
| 19 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.37% | — | — | |
| 20 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.33% | — | +367.35% | |
| 21 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.32% | — | +2.23% | |
| 22 | ✓ | Adecoagro SA | 股票-其他 | 0.32% | — | -75.89% | |
| 23 | ✓ | Azul Sa-adr | 股票-其他 | 0.31% | — | -21.43% | |
| 24 | TMK | Torchmark CORP | 股票-其他 | 0.31% | — | -3.69% | |
| 25 | NXE | Nexgen Energy LTD | 股票-其他 | 0.26% | — | +190.95% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.18% | +0.90% | |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.21% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.20% | — | — | |
| 29 | ✓ | Cmb Tech NV | 股票-其他 | 0.18% | — | +1105.50% | |
| 30 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.13% | — | +77.01% | |
| 31 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | Despegar.com CORP | 股票-其他 | 0.12% | — | — | |
| 33 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.12% | — | +666.39% | |
| 34 | INSW | International Seaways, Inc. | 股票-其他 | 0.11% | — | — | |
| 35 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.10% | — | — | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.10% | — | +9.89% | |
| 37 | FRO | Frontline plc | 股票-其他 | 0.09% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.09% | — | +123.02% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.08% | — | — | |
| 40 | UEC | Uranium Energy CORP | 股票-能源 | 0.08% | — | +7.83% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | -0.09% | EXIT | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | — | |
| 43 | URG | Ur-energy INC | 股票-其他 | 0.08% | — | +534.96% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | +18.85% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | +16.25% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +1.31% | |
| 48 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 股票-其他 | 0.06% | — | — | |
| 49 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.05% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +34.92% |