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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 10.12% | — | +101.19% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 9.97% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 8.07% | — | -20.21% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.72% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 5.43% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.03% | — | -35.61% | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.72% | +0.63% | — | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.51% | — | +22.65% | |
| 9 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 4.09% | — | -15.85% | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.93% | — | +98.67% | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.71% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.30% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.90% | EXIT | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.20% | — | — | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.14% | — | +55.49% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.14% | — | +10.16% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -4.85% | -74.26% | |
| 18 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.83% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | +5.63% | +233.33% | |
| 20 | STNE | StoneCo Ltd. | 股票-其他 | 1.30% | — | -54.51% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.30% | — | — | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.24% | — | — | |
| 23 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.18% | — | -49.62% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 1.14% | — | — | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.08% | — | +19.47% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.97% | — | -42.02% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.77% | +0.45% | NEW | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -7.63% | EXIT | |
| 29 | NGDN | New Gold INC | 股票-其他 | 0.70% | — | — | |
| 30 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.64% | — | — | |
| 31 | LAUR | Laureate Education INC | 股票-其他 | 0.62% | — | — | |
| 32 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.62% | — | -10.50% | |
| 33 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.54% | — | +16.95% | |
| 34 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.43% | — | -1.07% | |
| 35 | ✓ | Despegar.com CORP | 股票-其他 | 0.40% | — | -59.63% | |
| 36 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.38% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.33% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.33% | — | — | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.32% | — | — | |
| 41 | XPEV | Xp INC Class A | 股票-其他 | 0.31% | — | — | |
| 42 | BBD | Banco Bradesco-adr | 股票-其他 | 0.31% | — | -52.33% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.31% | — | — | |
| 44 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.31% | — | +90.11% | |
| 45 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.30% | — | -13.33% | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.26% | — | -10.18% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.25% | — | — | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.24% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.24% | — | — | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.23% | — | — |