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 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 36.72% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.06% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.94% | — | +42.50% | |
| 4 | ✓ | Enel Americas S A | 股票-其他 | 4.44% | — | — | |
| 5 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 3.85% | — | -41.98% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.96% | +4.96% | NEW | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.02% | — | -12.16% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 1.71% | +0.45% | NEW | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -4.85% | +1202.34% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | — | |
| 11 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | 1.58% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -69.99% | |
| 13 | NXE | Nexgen Energy LTD | 股票-其他 | 1.52% | — | — | |
| 14 | CSAN | Cosan SA -adr | 股票-其他 | 1.48% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.42% | — | +132.70% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +325.50% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 1.33% | — | +92.09% | |
| 18 | NGDN | New Gold INC | 股票-其他 | 1.25% | — | +203.90% | |
| 19 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 1.23% | — | +11.49% | |
| 20 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.17% | +0.63% | — | |
| 21 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.13% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.05% | — | -52.15% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | +5.63% | +226.32% | |
| 24 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.77% | — | +3.66% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -5.81% | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.68% | +17.22% | +36.99% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | — | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.53% | — | — | |
| 29 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.53% | — | — | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.51% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.48% | — | -80.02% | |
| 33 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.48% | — | +0.40% | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.47% | — | -22.26% | |
| 35 | UEC | Uranium Energy CORP | 股票-能源 | 0.40% | — | — | |
| 36 | ✓ | Itau Corpbanca | 股票-其他 | 0.37% | — | — | |
| 37 | DNN | Denison Mines CORP | 股票-其他 | 0.35% | — | — | |
| 38 | UUUU | Energy Fuels INC | 股票-能源 | 0.34% | — | — | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.34% | — | — | |
| 40 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.32% | — | +46.83% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.31% | — | — | |
| 42 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | Score Media & Gaming INC | 股票-其他 | 0.30% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -3.91% | — | |
| 45 | ✓ | Despegar.com CORP | 股票-其他 | 0.28% | — | +1.67% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | +7.80% | NEW | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.27% | — | -59.16% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.90% | EXIT | |
| 49 | XYZ | Block INC | 股票-金融 | 0.24% | — | — | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.24% | — | — |