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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 31.05% | -6.61% | EXIT | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 27.61% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.03% | +3.96% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.64% | -0.02% | -11.03% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 4.67% | +1.97% | NEW | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.97% | +0.61% | +14.55% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.18% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.12% | — | +12.74% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.93% | +2.33% | NEW | |
| 10 | EQX | Equinox Gold CORP | 股票-其他 | 2.66% | +3.39% | +2.30% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.59% | +2.12% | — | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 2.26% | +0.35% | -36.79% | |
| 13 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.26% | +1.57% | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.42% | -1.92% | EXIT | |
| 15 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.59% | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | +2.18% | NEW |