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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 92.60% | — | -13.56% | |
| 2 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.31% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.17% | — | -8.67% | |
| 4 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.73% | — | -76.54% | |
| 5 | ✓ | Adecoagro SA | 股票-其他 | 1.19% | — | +12.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +4.1% | -13.56% | 減碼 |
| 2 | ✓ | Adecoagro SA | +0.3% | +12.45% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.2% | -8.67% | 減碼 |
| 4 | IRSUSD | Irsa -sp Adr | -4.3% | -76.54% | 減碼 |
| 5 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 6 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 7 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 8 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |