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 | 51.19% | — | — | |
| 2 | GPRK | GeoPark Limited | 股票-其他 | 14.98% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | 10.44% | — | +39.53% | |
| 4 | GGB | Gerdau SA -spon Adr | 股票-其他 | 6.23% | — | — | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 3.48% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.62% | — | -11.12% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 2.43% | — | — | |
| 8 | TDW | Tidewater INC | 股票-能源 | 1.91% | — | — | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 1.84% | — | — | |
| 10 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.33% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.06% | — | — | |
| 12 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.01% | — | — | |
| 13 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.86% | — | — | |
| 14 | VAL | Valaris Limited | 股票-能源 | 0.62% | — | — |
| # | 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 | +10.5% | — | 不變 |
| 2 | VALE | Vale Sa-sp Adr | +3.8% | +39.53% | 加碼 |
| 3 | GPRK | GeoPark Limited | +3.6% | — | 不變 |
| 4 | FTI | TechnipFMC plc | +0.7% | — | 不變 |
| 5 | GGB | Gerdau SA -spon Adr | +0.4% | — | 不變 |
| 6 | BHC | Bausch Health Cos INC | +0.2% | — | 不變 |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | — | 不變 |
| 8 | RIG | Transocean Ltd. | -0.2% | — | 不變 |
| 9 | TGS | Transportador Gas-adr Sp B | -0.3% | — | 不變 |
| 10 | TDW | Tidewater INC | -0.3% | — | 不變 |
| 11 | PAM | Pampa Energia Sa-spon Adr | -0.4% | — | 不變 |
| 12 | BMA | Banco Macro Sa-adr | -1.2% | — | 不變 |
| 13 | YPF | Ypf S.a.-sponsored Adr | -1.8% | -11.12% | 減碼 |
| 14 | CSAN | Cosan S.A. | — | EXIT | 清倉 |
| 15 | P5Y | Brf Sa-adr | — | EXIT | 清倉 |
| 16 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清倉 |
| 17 | VAL | Valaris Limited | — | NEW | 新建倉 |