CIK: 0001804352
申报总市值
US$3.5亿
| # | 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 | ✓ | 股票-其他 | 23.34% | +1.38% | -37.04% | ||
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 16.65% | -2.08% | +36.08% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 6.75% | -1.17% | -0.33% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 4.94% | +2.90% | +217.59% | |
| 5 | ✓ | 股票-其他 | 4.63% | -4.73% | EXIT | ||
| 6 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.82% | — | +7.13% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.21% | +0.48% | -48.86% | |
| 8 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 2.97% | +3.92% | +40.84% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.58% | — | -7.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.31% | -1.92% | -50.00% | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.77% | +0.70% | +1.74% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.48% | -1.45% | EXIT | |
| 13 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.45% | -1.57% | +266.57% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 1.31% | — | -93.06% | |
| 15 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-其他 | 1.22% | — | -7.49% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 1.16% | +2.97% | -60.95% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.86% | -21.64% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.15% | -0.84% | +14.04% | |
| 19 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-其他 | 1.07% | +0.98% | NEW | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.98% | -2.47% | — | |
| 21 | MCHX | Marchex, Inc. | 股票-其他 | 0.95% | — | -60.00% | |
| 22 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.94% | -0.44% | — | |
| 23 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.76% | -0.61% | -5.66% | |
| 24 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.73% | — | +75.56% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.66% | — | +56.68% | |
| 26 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.65% | +0.34% | -76.09% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.60% | +0.27% | +14.63% | |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.58% | — | +86.92% | |
| 29 | ✓ | Amazon Com INC | 股票-其他 | 0.57% | -0.26% | +100.00% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.53% | — | -3.03% | |
| 31 | NVDA | NVIDIA Corporation | 股票-科技 | 0.52% | -0.84% | +28.13% | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.49% | — | +10.85% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | -0.39% | EXIT | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.44% | -0.40% | -1.83% | |
| 35 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.42% | — | +30.25% | |
| 36 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.41% | +1.38% | -96.60% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | — | |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.38% | — | +8.63% | |
| 39 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.38% | — | -24.88% | |
| 40 | IRS | Irsa -sp Adr | 股票-其他 | 0.38% | — | +8.12% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -40.00% | |
| 42 | BA | The Boeing Company | 股票-工业 | 0.29% | — | -42.86% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | +7.14% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.28% | +0.15% | NEW | |
| 45 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.27% | +0.21% | +83.94% | |
| 46 | ✓ | Adecoagro SA | 股票-其他 | 0.27% | -0.16% | +3.09% | |
| 47 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.24% | +0.18% | +16.18% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.24% | — | -85.79% | |
| 49 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 0.20% | -0.15% | EXIT | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | — |