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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 36.55% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 17.21% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.16% | — | +70.00% | |
| 4 | CSAN | Cosan SA -adr | 股票-其他 | 3.51% | — | +152.93% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.33% | +17.22% | -47.42% | |
| 6 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 2.98% | — | +235.61% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.42% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.79% | — | -4.99% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -3.91% | +84.16% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.53% | -1.20% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | +5.63% | — | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.99% | — | +1.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -4.85% | +2.50% | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.84% | — | -27.73% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.81% | — | — | |
| 16 | TIMB | Tim Sa-adr | 股票-其他 | 0.78% | — | — | |
| 17 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.75% | — | -10.03% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | — | |
| 19 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.71% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | — | |
| 21 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.59% | — | -53.85% | |
| 22 | XPEV | Xp INC Class A | 股票-其他 | 0.58% | — | +144.51% | |
| 23 | AA | Alcoa CORP | 股票-原物料 | 0.56% | — | -70.52% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.54% | — | -3.26% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.50% | — | -72.43% | |
| 26 | TDY | Teledyne Technologies INC | 股票-科技 | 0.49% | — | +129.36% | |
| 27 | WCN | Waste Connections INC | 股票-工業 | 0.48% | — | — | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.45% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.42% | — | — | |
| 30 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.42% | — | — | |
| 31 | MTZ | Mastec INC | 股票-工業 | 0.42% | — | — | |
| 32 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.41% | — | — | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | 0.38% | — | — | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.37% | — | +74.48% | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 0.37% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.36% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | — | -1.85% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.32% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -2.36% | EXIT | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.31% | — | — | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | 0.30% | — | +60.68% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | +7.80% | NEW | |
| 43 | RS | Reliance INC | 股票-原物料 | 0.27% | — | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | +56.76% | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.24% | — | -16.75% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.21% | — | — | |
| 47 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.20% | — | -15.73% | |
| 48 | MP | Mp Materials CORP | 股票-原物料 | 0.20% | — | -82.48% | |
| 49 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.07% | — | — |