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 | 31.94% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 15.95% | -1.46% | EXIT | |
| 3 | URA | Global X Uranium ETF | ETF-其他 | 4.40% | -1.05% | EXIT | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.82% | +17.22% | +973.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | — | -33.33% | |
| 6 | OLN | Olin CORP | 股票-原物料 | 2.41% | — | — | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.97% | — | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.95% | — | +315.19% | |
| 9 | ✓ | Aenza S.a.a | 股票-其他 | 1.31% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.28% | — | -61.64% | |
| 11 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.21% | — | +1314.00% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.11% | — | +876.40% | |
| 13 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 1.09% | — | +19.82% | |
| 14 | STNE | StoneCo Ltd. | 股票-其他 | 1.09% | — | +2164.51% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 1.02% | — | -29.96% | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.02% | — | — | |
| 17 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.91% | — | — | |
| 18 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.89% | — | +228.41% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.82% | — | +3.55% | |
| 20 | AA | Alcoa CORP | 股票-原物料 | 0.81% | — | +117.69% | |
| 21 | CSAN | Cosan SA -adr | 股票-其他 | 0.78% | — | — | |
| 22 | ✓ | Itau Corpbanca | 股票-其他 | 0.77% | — | +4798.53% | |
| 23 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.71% | — | — | |
| 24 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.71% | — | -43.21% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.71% | — | — | |
| 26 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.70% | — | -43.65% | |
| 27 | DLO | DLocal Limited | 股票-其他 | 0.65% | — | +50.00% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +5.33% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.64% | — | -82.67% | |
| 30 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.62% | — | — | |
| 31 | BCH | Banco De Chile-adr | 股票-其他 | 0.56% | — | — | |
| 32 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.55% | — | — | |
| 33 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.54% | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.54% | — | — | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.53% | — | -27.95% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.53% | — | -63.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.90% | EXIT | |
| 38 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.47% | — | -30.97% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -3.91% | +7.91% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.43% | — | — | |
| 41 | MP | Mp Materials CORP | 股票-原物料 | 0.43% | — | +228.40% | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.38% | — | — | |
| 43 | FOE | Ferro CORP | 股票-其他 | 0.37% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -4.85% | -86.28% | |
| 45 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.36% | — | +0.63% | |
| 46 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.35% | — | +191.33% | |
| 47 | ✓ | Paycor Hcm INC | 股票-其他 | 0.35% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | -3.35% | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.33% | — | — | |
| 50 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.29% | — | — |