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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 39.58% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 29.77% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 11.26% | — | -69.72% | |
| 4 | CSAN | Cosan S.A. | 股票-其他 | 4.75% | — | — | |
| 5 | P5Y | Brf Sa-adr | 股票-其他 | 4.30% | — | -1.17% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.99% | — | — | |
| 7 | GPRK | GeoPark Limited | 股票-其他 | 1.83% | — | +136.57% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.82% | — | +38.03% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 0.80% | — | +30.81% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 0.79% | — | +66.35% | |
| 11 | TDW | Tidewater INC | 股票-能源 | 0.68% | — | +38.88% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 0.52% | — | +48.95% | |
| 13 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.51% | — | — | |
| 14 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.50% | — | — | |
| 15 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.44% | — | -18.31% | |
| 16 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.32% | — | — | |
| 17 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | +1.1% | — | 不變 |
| 2 | GPRK | GeoPark Limited | +0.7% | +136.57% | 加碼 |
| 3 | P5Y | Brf Sa-adr | 0% | -1.17% | 減碼 |
| 4 | BMA | Banco Macro Sa-adr | 0% | — | 不變 |
| 5 | FTI | TechnipFMC plc | 0% | +66.35% | 加碼 |
| 6 | TGS | Transportador Gas-adr Sp B | 0% | — | 不變 |
| 7 | GREKUSD | Global X Msci Greece ETF | 0% | — | 不變 |
| 8 | PAM | Pampa Energia Sa-spon Adr | -0.1% | -18.31% | 減碼 |
| 9 | BHC | Bausch Health Cos INC | -0.1% | — | 不變 |
| 10 | TDW | Tidewater INC | -0.1% | +38.88% | 加碼 |
| 11 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +38.03% | 加碼 |
| 12 | VAL | Valaris Limited | -0.3% | +48.95% | 加碼 |
| 13 | RIG | Transocean Ltd. | -0.5% | +30.81% | 加碼 |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | -2.1% | — | 不變 |
| 15 | EEM | Ishares Msci Emerging Market | -30.2% | -69.72% | 減碼 |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 17 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |