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 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 14.26% | +0.85% | NEW | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 8.46% | — | +1837.65% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.50% | — | +89.44% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.13% | — | -0.82% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.50% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.49% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.41% | +0.48% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.05% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.38% | — | +34.18% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.26% | — | -32.67% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.18% | — | +616.17% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.10% | -7.63% | EXIT | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 3.07% | +0.45% | NEW | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.06% | — | +261.22% | |
| 15 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.69% | — | — | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 2.39% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.01% | — | -0.61% | |
| 18 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 1.54% | — | — | |
| 19 | STNE | StoneCo Ltd. | 股票-其他 | 1.43% | — | +79.24% | |
| 20 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.19% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.17% | — | +624.76% | |
| 22 | CSAN | Cosan S.A. | 股票-其他 | 1.13% | — | — | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 0.99% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.90% | EXIT | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.90% | — | +132.09% | |
| 26 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.83% | — | — | |
| 27 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.82% | — | -69.04% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.77% | — | -59.85% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.74% | — | +26.62% | |
| 30 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.73% | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.71% | — | -30.39% | |
| 32 | NGDN | New Gold INC | 股票-其他 | 0.70% | — | +100.00% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.66% | +17.22% | — | |
| 34 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.63% | — | — | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.54% | — | — | |
| 36 | XPEV | Xp INC Class A | 股票-其他 | 0.43% | — | +267.93% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.43% | — | — | |
| 38 | EQX | Equinox Gold CORP | 股票-其他 | 0.34% | — | — | |
| 39 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.32% | — | +29.40% | |
| 40 | ✓ | Despegar.com CORP | 股票-其他 | 0.31% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | +5.63% | -52.50% | |
| 42 | TIMB | Tim Sa-adr | 股票-其他 | 0.25% | — | — | |
| 43 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.24% | — | — | |
| 44 | TENB | Tenable Holdings INC | 股票-其他 | 0.22% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.19% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.19% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.18% | — | +77.50% | |
| 48 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.15% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -4.85% | -82.71% |