CIK: 0001724140
申報總市值
US$9.5億
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 14.94% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 12.92% | +0.61% | +59.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 10.61% | -0.24% | -3.89% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.80% | — | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 9.74% | +1.97% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.70% | +3.96% | NEW | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.31% | +0.08% | -47.85% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 6.10% | — | -65.28% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 5.55% | — | — | |
| 10 | BBD | Banco Bradesco-adr | 股票-其他 | 4.99% | — | -3.88% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 4.55% | — | -36.46% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 2.52% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | -4.87% | EXIT |