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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.03% | — | +73.14% | |
| 2 | VST | Vistra CORP | 股票-公用事业 | 6.35% | — | +56.70% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.82% | -2.93% | +228.24% | |
| 4 | TLN | Talen Energy CORP | 股票-公用事业 | 4.63% | — | +74.01% | |
| 5 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.45% | -2.73% | -3.02% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 4.31% | — | +1044.00% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | +0.10% | +391.08% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 3.90% | -3.94% | +25.44% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.56% | +0.31% | +213.33% | |
| 10 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 3.39% | -1.24% | +7.27% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.34% | -1.58% | +80.89% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.75% | — | +9.52% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.48% | +6.79% | -49.12% | |
| 14 | SRE | Sempra | 股票-公用事业 | 2.18% | — | +82.18% | |
| 15 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.02% | -0.88% | — | |
| 16 | HES | Hess CORP | 股票-其他 | 1.96% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.91% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | — | — | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.86% | +9.35% | +39.33% | |
| 20 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.73% | — | +66.10% | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.68% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.52% | -3.45% | +196.21% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.28% | -0.48% | +178.13% | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | 1.12% | +2.18% | +43454.79% | |
| 26 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.05% | +1.74% | NEW | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.98% | — | +1353.97% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.88% | — | -39.39% | |
| 29 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.78% | -0.56% | — | |
| 30 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.78% | — | -17.54% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.77% | — | -51.17% | |
| 32 | CNR | Core Natural Resources INC | 股票-能源 | 0.73% | — | — | |
| 33 | XSHQ | Invesco S&p Smallcap Quality | ETF-其他 | 0.72% | — | -48.37% | |
| 34 | STNE | StoneCo Ltd. | 股票-其他 | 0.71% | +1.15% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +3.53% | +34.29% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | — | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.63% | — | +100.00% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.54% | +1.57% | NEW | |
| 40 | BTU | Peabody Energy CORP | 股票-能源 | 0.53% | — | — | |
| 41 | XPEV | Xp INC Class A | 股票-其他 | 0.52% | -5.14% | -88.88% | |
| 42 | OKLO | Oklo INC | 股票-公用事业 | 0.52% | — | +100.00% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.50% | — | +17.67% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.50% | — | — | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.49% | — | -20.00% | |
| 46 | AXIA | Axia Energia-adr | 股票-其他 | 0.46% | — | +12.80% | |
| 47 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.45% | — | -22.38% | |
| 48 | OWL | Blue Owl Capital INC | 股票-金融 | 0.45% | -0.38% | +313.43% | |
| 49 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.43% | — | +199.36% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.41% | — | — |