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 | 40.67% | — | +345.78% | |
| 2 | GPRK | GeoPark Limited | 股票-其他 | 11.42% | — | — | |
| 3 | CSAN | Cosan S.A. | 股票-其他 | 9.73% | — | -17.76% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 6.62% | — | +52.67% | |
| 5 | GGB | Gerdau SA -spon Adr | 股票-其他 | 5.82% | — | +36.98% | |
| 6 | P5Y | Brf Sa-adr | 股票-其他 | 5.44% | — | -68.38% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 4.39% | — | -65.33% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 2.83% | — | -71.99% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 2.35% | — | — | |
| 10 | TDW | Tidewater INC | 股票-能源 | 2.24% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.24% | — | — | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 1.99% | — | -22.42% | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.30% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.30% | — | — | |
| 15 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.16% | — | — | |
| 16 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +35.9% | +345.78% | 加碼 |
| 2 | GPRK | GeoPark Limited | +5.9% | — | 不變 |
| 3 | VALE | Vale Sa-sp Adr | +4.4% | +52.67% | 加碼 |
| 4 | CSAN | Cosan S.A. | +4.4% | -17.76% | 減碼 |
| 5 | GGB | Gerdau SA -spon Adr | +3.6% | +36.98% | 加碼 |
| 6 | BMA | Banco Macro Sa-adr | +1.5% | — | 不變 |
| 7 | TDW | Tidewater INC | +1.1% | — | 不變 |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | +1.1% | — | 不變 |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.8% | — | 不變 |
| 10 | BHC | Bausch Health Cos INC | +0.6% | — | 不變 |
| 11 | GREKUSD | Global X Msci Greece ETF | +0.3% | — | 不變 |
| 12 | RIG | Transocean Ltd. | 0% | -22.42% | 減碼 |
| 13 | FTI | TechnipFMC plc | -0.4% | -71.99% | 減碼 |
| 14 | YPF | Ypf S.a.-sponsored Adr | -0.7% | -65.33% | 減碼 |
| 15 | P5Y | Brf Sa-adr | -1.4% | -68.38% | 減碼 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 18 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 19 | TGS | Transportador Gas-adr Sp B | — | NEW | 新建倉 |