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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 13.43% | -0.37% | -1.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.10% | -1.17% | -32.86% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 10.01% | +0.81% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | 7.39% | -0.66% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.86% | -0.29% | -64.73% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.79% | -0.94% | -17.89% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.37% | -0.63% | -59.34% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.10% | -0.33% | -3.36% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.81% | -0.47% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.45% | -0.27% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.16% | — | -75.10% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.01% | +0.16% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.84% | — | — | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 1.74% | -0.65% | — | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.68% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.61% | +0.07% | — | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.32% | +0.78% | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.23% | +0.07% | — | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.01% | -0.08% | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.00% | +0.07% | — | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.99% | +0.50% | -26.35% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.98% | -0.08% | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.95% | +0.39% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.89% | +0.40% | — | |
| 25 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.59% | +0.02% | — | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.56% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | +0.07% | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.34% | +0.07% | — | |
| 29 | NLY | Annaly Capital Management In | 股票-房地产 | 0.33% | — | — | |
| 30 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.32% | — | — | |
| 31 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.31% | — | — | |
| 32 | AXIA | Axia Energia-adr | 股票-其他 | 0.30% | +0.04% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | — | |
| 34 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.28% | +0.04% | — | |
| 35 | XPEV | Xp INC Class A | 股票-其他 | 0.23% | +0.01% | — | |
| 36 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.21% | +0.05% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.13% | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.20% | — | — | |
| 39 | BBD | Banco Bradesco-adr | 股票-其他 | 0.19% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.27% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.14% | +0.03% | — | |
| 42 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.14% | — | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.13% | — | +100.00% | |
| 44 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.13% | — | — | |
| 45 | TIMB | Tim Sa-adr | 股票-其他 | 0.12% | +0.03% | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.10% | +0.04% | — | |
| 47 | P5Y | Brf Sa-adr | 股票-其他 | 0.10% | — | — | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.10% | — | — | |
| 49 | STNE | StoneCo Ltd. | 股票-其他 | 0.09% | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.07% | — | — |