CIK: 0001894203
申报总市值
US$2.5亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 18.01% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 16.80% | -0.94% | -15.73% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.90% | -1.17% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.29% | -0.29% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.05% | -0.63% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.41% | -0.37% | -15.46% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.53% | +0.81% | — | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-其他 | 3.58% | +0.50% | -21.73% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.96% | -0.66% | -8.71% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.65% | -0.47% | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.10% | -0.33% | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.05% | +0.07% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | — | — | |
| 14 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.99% | +0.16% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.70% | +0.07% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | — | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.49% | — | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.46% | +0.40% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.35% | -0.08% | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.29% | +0.07% | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | 0.28% | +0.07% | — | |
| 23 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.26% | +0.02% | — | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.24% | — | — | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.20% | — | — | |
| 26 | BBD | Banco Bradesco-adr | 股票-其他 | 0.20% | -0.01% | — | |
| 27 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.16% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.15% | +0.07% | — | |
| 29 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.14% | — | — | |
| 30 | AXIA | Axia Energia-adr | 股票-其他 | 0.13% | +0.04% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.10% | — | — | |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.10% | -0.08% | — | |
| 33 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.09% | — | — | |
| 34 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.08% | +0.04% | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.08% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | +0.78% | — | |
| 37 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.06% | — | — | |
| 38 | XPEV | Xp INC Class A | 股票-其他 | 0.06% | +0.01% | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.06% | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.05% | +0.05% | — | |
| 41 | CSAN | Cosan SA -adr | 股票-其他 | 0.04% | — | — | |
| 42 | TIMB | Tim Sa-adr | 股票-其他 | 0.04% | +0.03% | — | |
| 43 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.04% | — | — | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.04% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.03% | — | — | |
| 46 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.03% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | -0.27% | — | |
| 48 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.02% | -0.04% | EXIT | |
| 49 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.02% | — | — |