CIK: 0001523705
申報總市值
US$7756.1萬
| # | 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 | CSAN | Cosan S.A. | 股票-其他 | 64.50% | — | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 13.52% | — | +351.01% | |
| 3 | INDA | Ishares Msci India ETF | ETF-其他 | 12.57% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.79% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 2.03% | — | — | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.83% | — | — | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.53% | — | — | |
| 8 | KMB | Kimberly-Clark Corporation | 股票-非循環性消費 | 0.16% | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +9.4% | +351.01% | 加碼 |
| 2 | CSAN | Cosan S.A. | -23% | — | 不變 |
| 3 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 4 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 5 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 7 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 9 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新建倉 |
| 10 | KMB | Kimberly-Clark Corporation | — | NEW | 新建倉 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |