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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.37% | +7.80% | NEW | |
| 2 | 7QX | Almacenes Exito Sa-adr | 股票-其他 | 9.05% | — | +11.03% | |
| 3 | C | Citigroup INC | 股票-金融 | 8.60% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 8.52% | +2.78% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.13% | -1.46% | EXIT | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.58% | -1.20% | EXIT | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.38% | +17.22% | -46.01% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 3.70% | +0.37% | +233.18% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.34% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.31% | — | +24.63% | |
| 11 | XPEV | Xp INC Class A | 股票-其他 | 3.05% | — | +104.69% | |
| 12 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.74% | — | +698.66% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.55% | -1.02% | EXIT | |
| 14 | ✓ | Inter & Co Inc | 股票-其他 | 1.39% | — | -42.66% | |
| 15 | URA | Global X Uranium ETF | ETF-其他 | 1.35% | -1.05% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | -2.51% | EXIT | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.19% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.03% | — | -16.60% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -4.85% | +79.73% | |
| 20 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.84% | +0.63% | +66.79% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | +189.43% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -5.81% | +50.91% | |
| 23 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.77% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.71% | — | +1352.53% | |
| 25 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.66% | — | -3.10% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.65% | +3.36% | NEW | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -7.63% | EXIT | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.58% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.56% | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.55% | — | +86.62% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.54% | — | — | |
| 32 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.48% | — | +22.75% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.42% | — | +34.31% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | +42.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -2.36% | EXIT | |
| 36 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.38% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | — | — | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.35% | — | -11.65% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -3.91% | +119.03% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.33% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -1.42% | +543.66% | |
| 43 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.31% | — | — | |
| 44 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.27% | — | — | |
| 45 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.26% | — | +914.89% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.26% | — | — | |
| 47 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.26% | — | — | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.26% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.25% | +0.85% | NEW | |
| 50 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.25% | -1.33% | EXIT |