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 | 25.37% | — | -57.97% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 23.00% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 20.57% | — | -52.18% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 7.41% | — | -27.27% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.79% | — | -78.11% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 4.26% | — | — | |
| 7 | IRSUSD | Irsa -sp Adr | 股票-其他 | 3.68% | — | -17.85% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.95% | — | -39.57% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.63% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | — | |
| 14 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.43% | — | — | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | — | — | |
| 17 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 18 | CMA | Comerica INC | 股票-其他 | 0.38% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.36% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.35% | — | — | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.33% | — | — | |
| 22 | ✓ | Adecoagro SA | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +1.5% | -27.27% | 減碼 |
| 2 | IRSUSD | Irsa -sp Adr | +1.2% | -17.85% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | — | 不變 |
| 4 | C | Citigroup INC | +0.3% | — | 不變 |
| 5 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不變 |
| 7 | USB | US Bancorp | +0.3% | — | 不變 |
| 8 | ✓ | +0.2% | — | 不變 | |
| 9 | HBAN | Huntington Bancshares INC | +0.2% | — | 不變 |
| 10 | COF | Capital One Financial CORP | +0.2% | — | 不變 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 12 | MTB | M & T Bank CORP | +0.1% | — | 不變 |
| 13 | CMA | Comerica INC | +0.1% | — | 不變 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | — | 不變 |
| 15 | ✓ | Adecoagro SA | 0% | — | 不變 |
| 16 | PAM | Pampa Energia Sa-spon Adr | -0.2% | -39.57% | 減碼 |
| 17 | XLF | Ss Financial Select Sector | -4.9% | -52.18% | 減碼 |
| 18 | EWZ | Ishares Msci Brazil ETF | -14.1% | -78.11% | 減碼 |
| 19 | EEM | Ishares Msci Emerging Market | -14.9% | -57.97% | 減碼 |
| 20 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 21 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 22 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |