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 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 14.28% | +0.61% | +0.41% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 14.24% | +1.97% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.66% | +3.96% | NEW | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 10.05% | — | +50.00% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.94% | -0.24% | -21.77% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.70% | -0.02% | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.96% | +0.08% | +39.99% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.44% | — | -35.31% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 6.35% | — | +0.40% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.34% | — | -83.82% | |
| 11 | VFC | Vf CORP | 股票-循環性消費 | 2.10% | — | +0.39% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 1.86% | — | -55.17% | |
| 13 | TE | T1 Energy INC | 股票-其他 | 1.09% | — | — |