CIK: 0001548836
申報總市值
US$607.4萬
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 42.15% | — | +11.11% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 41.54% | — | — | |
| 3 | CSAN | Cosan S.A. | 股票-其他 | 4.21% | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.83% | — | -10.12% | |
| 5 | P5Y | Brf Sa-adr | 股票-其他 | 2.02% | — | — | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.61% | — | — | |
| 7 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.79% | — | — | |
| 8 | VAL | Valaris Limited | 股票-能源 | 0.69% | — | — | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.69% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 0.62% | — | — | |
| 11 | TS | Tenaris Sa-adr | 股票-其他 | 0.56% | — | — | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 0.49% | — | — | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.47% | — | — | |
| 14 | TDW | Tidewater INC | 股票-能源 | 0.44% | — | — | |
| 15 | GPRK | GeoPark Limited | 股票-其他 | 0.39% | — | — | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 0.34% | — | — | |
| 17 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.2% | — | 不變 |
| 2 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | -10.12% | 減碼 |
| 3 | EEM | Ishares Msci Emerging Market | -1.5% | +11.11% | 加碼 |
| 4 | CSAN | Cosan S.A. | -1.7% | — | 不變 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | -3.7% | — | 不變 |
| 6 | P5Y | Brf Sa-adr | — | NEW | 新建倉 |
| 7 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | 新建倉 |
| 8 | AES | Aes CORP | — | EXIT | 清倉 |
| 9 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 10 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 11 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 12 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 13 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 14 | TGS | Transportador Gas-adr Sp B | — | NEW | 新建倉 |
| 15 | TDW | Tidewater INC | — | NEW | 新建倉 |
| 16 | GPRK | GeoPark Limited | — | NEW | 新建倉 |
| 17 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 18 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建倉 |