CIK: 0001536080
申報總市值
US$11.4億
| # | 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 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 13.86% | — | — | |
| 2 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 10.04% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.92% | +5.63% | -7.02% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.24% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.84% | — | +552.26% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -4.85% | +133.36% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.83% | — | -57.64% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.63% | -2.18% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | — | — | |
| 10 | ✓ | Azul Sa-adr | 股票-其他 | 3.10% | — | +6.71% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -3.91% | — | |
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.73% | — | -0.01% | |
| 13 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 2.33% | — | -39.25% | |
| 14 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 1.62% | — | -50.66% | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 1.61% | — | — | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.42% | — | +454.00% | |
| 17 | SNY | Sanofi-adr | 股票-醫療保健 | 1.36% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.23% | — | -93.79% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | — | — | |
| 20 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 1.10% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +3.39% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.01% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | — | |
| 26 | BCH | Banco De Chile-adr | 股票-其他 | 0.84% | — | -44.57% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.83% | +17.22% | -67.12% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.79% | — | -22.34% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | — | |
| 30 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.69% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | +7.80% | NEW | |
| 32 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.63% | — | — | |
| 33 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.61% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | -2.51% | EXIT | |
| 36 | XPEV | Xp INC Class A | 股票-其他 | 0.47% | — | — | |
| 37 | MRNA | Moderna INC | 股票-醫療保健 | 0.47% | — | — | |
| 38 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.42% | — | — | |
| 39 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.40% | — | -94.85% | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.39% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.39% | — | -39.97% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | — | -40.06% | |
| 43 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.36% | — | +2.04% | |
| 44 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.34% | — | +130.56% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | +1.37% | NEW | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.31% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.27% | — | +19.75% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.26% | — | — | |
| 50 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.26% | — | -41.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +4.5% | +552.26% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | -7.02% | 減碼 |
| 3 | MSFT | Microsoft CORP | +3.6% | +133.36% | 加碼 |
| 4 | EWJ | Ishares Msci Japan ETF | +1.3% | +454.00% | 加碼 |
| 5 | IRSUSD | Irsa -sp Adr | +0.5% | -0.01% | 減碼 |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | -39.25% | 減碼 |
| 7 | CEPU | Central Puerto-sponsored Adr | +0.1% | — | 不變 |
| 8 | BCH | Banco De Chile-adr | 0% | -44.57% | 減碼 |
| 9 | TV | Grupo Televisa Sa-spon Adr | 0% | -22.34% | 減碼 |
| 10 | ✓ | Avianca Hldgs SA | -0.3% | +2.04% | 加碼 |
| 11 | MELI | Mercadolibre INC | -0.5% | -57.64% | 減碼 |
| 12 | ✓ | Companhia Paranaense Energ C | -0.6% | -50.66% | 減碼 |
| 13 | BBD | Banco Bradesco-adr | -0.6% | -88.26% | 減碼 |
| 14 | EWZ | Ishares Msci Brazil ETF | -1.2% | -67.12% | 減碼 |
| 15 | ✓ | Azul Sa-adr | -1.9% | +6.71% | 加碼 |
| 16 | PAGS | PagSeguro Digital Ltd. | -5.2% | -94.85% | 減碼 |
| 17 | FXI | Ishares China Large-cap ETF | -8.1% | -93.79% | 減碼 |
| 18 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 19 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 21 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |
| 22 | SUZ | Suzano SA - Spon Adr | — | EXIT | 清倉 |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 24 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 27 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 28 | ✓ | Centrais Elec Bras-adr Pref | — | EXIT | 清倉 |
| 29 | GOLGBP | Gol Linhas Aereas Intel-adr | — | EXIT | 清倉 |
| 30 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 31 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 32 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 33 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 34 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | 清倉 |
| 36 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 38 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 39 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 40 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 41 | ✓ | Natura Co Holding Ord Shs | — | NEW | 新建倉 |
| 42 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 43 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 45 | INTC | Intel CORP | — | EXIT | 清倉 |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 49 | ✓ | Despegar.com CORP | — | EXIT | 清倉 |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |