CIK: 0001589176
申报总市值
US$12.0亿
| # | 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 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 15.04% | — | +2784.75% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 11.36% | +9.35% | +297.78% | |
| 3 | CSAN | Cosan S.A. | 股票-其他 | 8.50% | — | +34.04% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 6.25% | — | +18.74% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 5.32% | — | — | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.29% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.26% | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 4.77% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.34% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | +112.37% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | — | +261.94% | |
| 12 | FLR | Fluor CORP | 股票-工业 | 2.70% | — | — | |
| 13 | ✓ | Petrobras Argentina S A | 股票-其他 | 2.52% | — | +214.36% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.16% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.89% | — | +34.00% | |
| 16 | ✓ | Oi S.a. Spn Adr New Added | 股票-其他 | 1.87% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.73% | — | -49.09% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.59% | — | +22.59% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.49% | -1.58% | — | |
| 21 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.28% | — | — | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 1.24% | — | -62.20% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.11% | — | — | |
| 24 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 1.03% | — | +169.46% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.03% | — | -67.86% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | — | |
| 27 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.94% | — | — | |
| 28 | KEY | Keycorp | 股票-金融 | 0.83% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.83% | — | — | |
| 30 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.77% | — | — | |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.62% | — | — | |
| 32 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.48% | -0.40% | — | |
| 33 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.42% | -0.56% | — |