CIK: 0001592746
申報總市值
US$12.5億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 74.67% | — | +42.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.39% | -0.04% | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.45% | — | — | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.07% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.97% | — | -14.33% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.79% | — | -4.79% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.78% | — | -0.88% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.25% | — | +33.34% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.19% | — | -25.23% | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.19% | — | +17.11% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 1.17% | — | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.07% | — | -57.55% | |
| 13 | GLOB | Globant S.A. | 股票-科技 | 0.80% | — | -29.81% | |
| 14 | ✓ | Enel Americas S A | 股票-其他 | 0.66% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | +2.88% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +19.4% | +42.20% | 加碼 |
| 2 | JD | Jd.com Inc-adr | +0.1% | +17.11% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | 0% | — | 不變 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | +33.34% | 加碼 |
| 5 | XLI | Ss Industrial Select Sector | -0.2% | -0.88% | 減碼 |
| 6 | VGLT | Vanguard Long-term Treasury | -0.2% | — | 不變 |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -4.79% | 減碼 |
| 8 | ✓ | Enel Americas S A | -0.3% | — | 不變 |
| 9 | GLOB | Globant S.A. | -0.3% | -29.81% | 減碼 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -14.33% | 減碼 |
| 11 | VALE | Vale Sa-sp Adr | -0.5% | -25.23% | 減碼 |
| 12 | IXN | Ishares Global Tech ETF | -1.5% | -57.55% | 減碼 |
| 13 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 15 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 17 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 18 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |