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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.63% | -1.17% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 14.30% | -0.37% | -6.50% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 10.16% | +0.81% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | 7.49% | -0.66% | -11.37% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.98% | -0.94% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.09% | -0.29% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.15% | -0.63% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.80% | -0.27% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.64% | -0.47% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.75% | -0.33% | — | |
| 11 | NU | Nu Holdings Ltd. | 股票-金融 | 2.29% | -0.65% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.15% | +0.16% | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.83% | +0.07% | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.43% | +0.78% | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.40% | +0.07% | +3.00% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.28% | +0.50% | +17.17% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.14% | -0.08% | — | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.05% | -0.08% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.27% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.77% | +0.39% | — | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.71% | +0.07% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.70% | +0.40% | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.61% | +0.02% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.13% | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.54% | +0.04% | — | |
| 27 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.43% | +0.02% | — | |
| 28 | AXIA | Axia Energia-adr | 股票-其他 | 0.41% | +0.04% | — | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.34% | +0.11% | +67.18% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.07% | +100.00% | |
| 31 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.31% | +0.05% | +1.31% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.30% | +0.07% | — | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.29% | — | -82.48% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.28% | — | +71.11% | |
| 36 | BBD | Banco Bradesco-adr | 股票-其他 | 0.28% | -0.01% | — | |
| 37 | JBS | Jbs N.v. | 股票-其他 | 0.28% | +0.03% | — | |
| 38 | XPEV | Xp INC Class A | 股票-其他 | 0.27% | +0.01% | — | |
| 39 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.24% | — | — | |
| 40 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.24% | -0.09% | +71.43% | |
| 41 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.22% | +0.04% | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.18% | — | — | |
| 43 | MAIN | Main Street Capital CORP | 股票-金融 | 0.17% | — | +49.76% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.16% | +0.03% | — | |
| 45 | STNE | StoneCo Ltd. | 股票-其他 | 0.15% | — | — | |
| 46 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.14% | — | — | |
| 47 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.14% | — | — | |
| 48 | TIMB | Tim Sa-adr | 股票-其他 | 0.14% | +0.03% | — | |
| 49 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.13% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.12% | — | — |