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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 13.66% | +17.22% | +59.12% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 12.56% | — | +7838.10% | |
| 3 | 7QX | Almacenes Exito Sa-adr | 股票-其他 | 11.90% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 8.34% | +1.37% | NEW | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.79% | -1.46% | EXIT | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.10% | — | +4457.97% | |
| 7 | SGML | Sigma Lithium CORP | 股票-其他 | 3.78% | — | — | |
| 8 | ✓ | Inter & Co Inc | 股票-其他 | 3.32% | — | -10.08% | |
| 9 | URA | Global X Uranium ETF | ETF-其他 | 3.14% | -1.05% | EXIT | |
| 10 | XPEV | Xp INC Class A | 股票-其他 | 2.51% | — | +162.69% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.38% | -1.02% | EXIT | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.24% | — | — | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 1.85% | +0.37% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -7.63% | EXIT | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.14% | — | — | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.08% | +3.36% | NEW | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -5.81% | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.88% | — | +326.20% | |
| 20 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.81% | +0.63% | +62.23% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -4.85% | +287.85% | |
| 22 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.80% | — | +37.88% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.77% | — | -71.00% | |
| 24 | CLAR | Clarus CORP | 股票-其他 | 0.68% | — | -25.09% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.67% | — | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.57% | — | — | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.57% | — | — | |
| 28 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.54% | — | +24.64% | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.52% | — | -18.78% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.52% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.50% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | -1.08% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 35 | ✓ | Azul Sa-adr | 股票-其他 | 0.39% | — | +263.71% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | — | +48.75% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.34% | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.33% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.33% | — | -0.84% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -2.36% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -2.18% | — | |
| 42 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.27% | — | — | |
| 43 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -3.91% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | +5.63% | +62.81% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.23% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | — | -23.81% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.20% | — | +320.95% |