CIK: 0001652174
申报总市值
US$4.0亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.12% | +4.66% | -74.73% | |
| 2 | C | Citigroup INC | 股票-金融 | 15.62% | — | +1177.71% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 12.36% | — | +1426.20% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 12.03% | — | — | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 5.14% | — | — | |
| 6 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.94% | -0.10% | EXIT | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.86% | — | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.85% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.07% | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.66% | — | — | |
| 11 | GREK | Global X Msci Greece ETF | ETF-其他 | 1.65% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.31% | -69.05% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.42% | — | — | |
| 14 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.33% | — | — | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.12% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.10% | — | — | |
| 17 | ✓ | Spotify Technology SA | 股票-其他 | 0.94% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.90% | — | — | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 0.89% | — | — | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.87% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.85% | — | — | |
| 22 | P5Y | Brf Sa-adr | 股票-其他 | 0.81% | — | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.74% | — | -95.12% | |
| 24 | BBD | Banco Bradesco-adr | 股票-其他 | 0.74% | -0.18% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.59% | -0.26% | — | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.56% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | -0.06% | -98.70% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.33% | -99.14% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | — | |
| 30 | STNE | StoneCo Ltd. | 股票-其他 | 0.48% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | -83.30% | |
| 33 | MRNA | Moderna INC | 股票-医疗保健 | 0.43% | — | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | — | |
| 36 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.32% | — | -98.66% | |
| 37 | REAL | Realreal Inc/the | 股票-其他 | 0.32% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | — | |
| 39 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.29% | — | — | |
| 40 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.28% | — | -99.18% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.26% | +0.05% | — | |
| 42 | XPEV | Xp INC Class A | 股票-其他 | 0.25% | — | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.25% | -0.16% | -98.94% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.24% | — | -99.09% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.22% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.21% | — | -99.30% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -1.44% | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | -99.30% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.17% | — | -99.45% |