CIK: 0001697752
申報總市值
US$947.2萬
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 24.01% | -2.54% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 18.99% | — | +24.73% | |
| 3 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 15.61% | — | +14.80% | |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 9.74% | — | +36.48% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.61% | — | +105.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.59% | — | — | |
| 7 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 3.09% | — | +383.86% | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 2.23% | — | +326.98% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.11% | — | — | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.80% | — | +9.32% | |
| 11 | BBD | Banco Bradesco-adr | 股票-其他 | 1.51% | — | +2050.15% | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.49% | — | — | |
| 13 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 1.39% | — | -4.87% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.10% | -9.29% | EXIT | |
| 15 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.02% | — | +105.60% | |
| 16 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.90% | — | — | |
| 17 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.86% | — | — | |
| 18 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.83% | — | — | |
| 19 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.70% | — | — | |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.64% | — | +267.49% | |
| 21 | NEXA | Nexa Resources S.A. | 股票-其他 | 0.62% | — | +1.38% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.51% | — | — | |
| 23 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.45% | — | +5.45% | |
| 24 | ✓ | Azul Sa-adr | 股票-其他 | 0.35% | — | +74.65% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.33% | — | — | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.32% | — | — | |
| 27 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.31% | — | — | |
| 28 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.29% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.28% | — | — | |
| 30 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.26% | — | -57.95% | |
| 31 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.23% | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.19% | — | — | |
| 33 | ✓ | Despegar.com CORP | 股票-其他 | 0.19% | — | -52.67% | |
| 34 | ✓ | Estre Ambiental INC | 股票-其他 | 0.18% | — | +0.11% | |
| 35 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.09% | — | -1.21% | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.08% | — | — | |
| 37 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | -98.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +14% | +348.52% | 加碼 |
| 2 | TGS | Transportador Gas-adr Sp B | +1.7% | +383.86% | 加碼 |
| 3 | BBD | Banco Bradesco-adr | +1.4% | +2050.15% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +1% | +105.89% | 加碼 |
| 5 | TX | Ternium Sa-sponsored Adr | +0.4% | +105.60% | 加碼 |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | +0.2% | +326.98% | 加碼 |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +124.56% | 加碼 |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | +267.49% | 加碼 |
| 9 | VLRS | Controladora Vuela Cia-adr | -0.1% | — | 不變 |
| 10 | BAK | Braskem Sa-class A- Adr | -0.1% | -1.21% | 減碼 |
| 11 | GGB | Gerdau SA -spon Adr | -0.1% | — | 不變 |
| 12 | ✓ | Estre Ambiental INC | -0.1% | +0.11% | 加碼 |
| 13 | ✓ | Azul Sa-adr | -0.2% | +74.65% | 加碼 |
| 14 | IRSUSD | Irsa -sp Adr | -0.3% | +5.45% | 加碼 |
| 15 | PAAS | Pan American Silver CORP | -0.5% | -57.95% | 減碼 |
| 16 | NEXA | Nexa Resources S.A. | -0.6% | +1.38% | 加碼 |
| 17 | ✓ | Despegar.com CORP | -0.6% | -52.67% | 減碼 |
| 18 | ARCO | Arcos Dorados Holdings Inc. | -1.1% | +9.32% | 加碼 |
| 19 | ✓ | Irsa Propiedades Comerciales | -1.4% | -4.87% | 減碼 |
| 20 | EWW | Ishares Msci Mexico ETF | -3.2% | +24.73% | 加碼 |
| 21 | ✓ | Enel Americas S A | -5.2% | -98.85% | 減碼 |
| 22 | EDN | Emp Distrib Y Comerc Nor-adr | -7.1% | +36.48% | 加碼 |
| 23 | CRESY | Cresud S.a.-spons Adr | -9% | +14.80% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 26 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建倉 |
| 27 | AVAL | Grupo Aval Acciones Y Valore | — | NEW | 新建倉 |
| 28 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | 新建倉 |
| 29 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 30 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建倉 |
| 31 | PAG | Penske Automotive Group INC | — | NEW | 新建倉 |
| 32 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 清倉 |
| 34 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 35 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建倉 |
| 36 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 37 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 38 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 39 | ✓ | Fibria Celulose | — | EXIT | 清倉 |
| 40 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 41 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建倉 |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清倉 |
| 43 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 44 | ✓ | Corporacion Amer Arpts S A | — | EXIT | 清倉 |