CIK: 0001944332
申报总市值
US$4968.0万
| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 85.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.58% | +1.63% | -99.82% | |
| 3 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | — | — | -100.00% | |
| 4 | CIG-C | Cia Energetica De-spon Adr | 股票-其他 | — | — | -100.00% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | -100.00% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | — | — | -100.00% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | -100.00% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -100.00% | |
| 9 | TIMB | Tim Sa-adr | 股票-其他 | — | — | -100.00% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -100.00% | |
| 11 | XPEV | Xp INC Class A | 股票-其他 | — | — | -100.00% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | — | +0.20% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +49.6% | -99.82% | 减仓 |
| 2 | MELI | Mercadolibre INC | +5.5% | NEW | 新建仓 |
| 3 | CIG-C | Cia Energetica De-spon Adr | — | EXIT | 清仓 |
| 4 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | EXIT | 清仓 |
| 6 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | 清仓 |
| 7 | NVDA | Nvidia CORP | -0.3% | EXIT | 清仓 |
| 8 | ✓ | Centrais Elec Bras-adr Pref | -0.5% | EXIT | 清仓 |
| 9 | ABEV | Ambev Sa-adr | -0.7% | EXIT | 清仓 |
| 10 | TIMB | Tim Sa-adr | -1% | EXIT | 清仓 |
| 11 | XPEV | Xp INC Class A | -4.3% | EXIT | 清仓 |
| 12 | TIP | Ishares Tips Bond ETF | -48.2% | EXIT | 清仓 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | — | — | 不变 |
| 14 | AXIA | Axia Energia-adr | — | — | 不变 |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | 不变 |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | — | — | 不变 |
| 17 | EWZ | Ishares Msci Brazil ETF | — | — | 不变 |