CIK: 0001622610
申報總市值
US$8.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 27.63% | +10.91% | — | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 16.01% | — | -22.46% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 8.33% | — | -44.42% | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | 7.77% | — | — | |
| 5 | AEBA | Allete INC | 股票-其他 | 5.63% | — | -29.57% | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | 5.06% | -2.60% | +327.07% | |
| 7 | KEL | Kellanova | 股票-其他 | 4.64% | — | -22.51% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.31% | +0.97% | +1378.84% | |
| 9 | MQ8 | Mag Silver CORP | 股票-其他 | 3.26% | — | — | |
| 10 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.65% | — | — | |
| 11 | VTEX | Vtex | 股票-其他 | 1.19% | -0.23% | EXIT | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.92% | +2.01% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.53% | -66.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | — | |
| 15 | GLOB | Globant S.A. | 股票-科技 | 0.83% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | -65.26% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.71% | — | -40.63% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.64% | -0.17% | EXIT | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.53% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.43% | -77.31% | |
| 24 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.48% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.46% | — | — | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.43% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.42% | — | +19.33% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.41% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.37% | — | — | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.31% | — | — | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.25% | — | -25.58% | |
| 32 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.25% | — | — | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.25% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | +0.23% | NEW | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.22% | +0.33% | NEW | |
| 36 | DLO | DLocal Limited | 股票-其他 | 0.16% | +1.33% | NEW | |
| 37 | ✓ | Ishares Tr | 股票-其他 | 0.16% | — | -84.23% | |
| 38 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.15% | +0.90% | NEW | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | — | |
| 41 | IREN | Iren LTD F | 股票-其他 | 0.12% | — | — | |
| 42 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.10% | — | — | |
| 43 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.08% | — | — | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.08% | +2.54% | NEW | |
| 45 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.08% | — | — | |
| 46 | FLR | Fluor CORP | 股票-工業 | 0.07% | — | — | |
| 47 | TPC | Tutor Perini CORP | 股票-其他 | 0.07% | — | — | |
| 48 | POWL | Powell Industries INC | 股票-工業 | 0.07% | — | — | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.07% | — | — | |
| 50 | AGX | Argan INC | 股票-工業 | 0.07% | — | — |