CIK: 0001484153
申報總市值
US$5480.6萬
| # | 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 | 72.29% | — | +86.34% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 13.70% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 8.66% | — | +1200.00% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.65% | — | -81.82% | |
| 5 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.36% | — | +12.73% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.85% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.17% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 0.15% | — | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | — | |
| 13 | CMA | Comerica INC | 股票-其他 | 0.10% | — | — | |
| 14 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | — | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | — | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | — | |
| 19 | ✓ | Adecoagro SA | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +13.4% | +86.34% | 加碼 |
| 2 | EWZ | Ishares Msci Brazil ETF | +7.7% | +1200.00% | 加碼 |
| 3 | IRSUSD | Irsa -sp Adr | +0.1% | +12.73% | 加碼 |
| 4 | PAM | Pampa Energia Sa-spon Adr | 0% | — | 不變 |
| 5 | COF | Capital One Financial CORP | -0.1% | — | 不變 |
| 6 | MTB | M & T Bank CORP | -0.1% | — | 不變 |
| 7 | PNC | Pnc Financial Services Group | -0.1% | — | 不變 |
| 8 | HBAN | Huntington Bancshares INC | -0.1% | — | 不變 |
| 9 | BBTUSD | Bb&t CORP | -0.1% | — | 不變 |
| 10 | ✓ | -0.1% | — | 不變 | |
| 11 | CMA | Comerica INC | -0.1% | — | 不變 |
| 12 | USB | US Bancorp | -0.1% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 14 | C | Citigroup INC | -0.1% | — | 不變 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不變 |
| 16 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 17 | XLF | Ss Financial Select Sector | -7.9% | — | 不變 |
| 18 | FXI | Ishares China Large-cap ETF | -12.4% | -81.82% | 減碼 |
| 19 | ✓ | Adecoagro SA | — | NEW | 新建倉 |