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 | 35.19% | -2.54% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 8.57% | — | +2200.32% | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 7.67% | — | +19.89% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.76% | — | +3219.33% | |
| 5 | ✓ | Vasta Platform LTD | 股票-其他 | 5.47% | +11.53% | +22.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.57% | — | — | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.98% | — | +53288.67% | |
| 8 | AFYA | Afya Limited | 股票-其他 | 3.38% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.38% | -9.29% | EXIT | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.29% | — | +8.77% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 1.81% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | — | |
| 13 | ✓ | Azul Sa-adr | 股票-其他 | 1.70% | — | — | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.60% | — | +58.48% | |
| 15 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.53% | — | +2495.28% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.49% | — | +3763.64% | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.33% | — | +7953.72% | |
| 18 | ✓ | Aenza S.a.a | 股票-其他 | 1.20% | — | -1.69% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.14% | — | +661.25% | |
| 21 | BBD | Banco Bradesco-adr | 股票-其他 | 0.96% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.65% | — | — | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.58% | — | — | |
| 25 | XPEV | Xp INC Class A | 股票-其他 | 0.38% | — | — | |
| 26 | YRI | Yamana Gold INC | 股票-其他 | 0.36% | — | — | |
| 27 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.28% | — | — | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.26% | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.24% | — | — | |
| 30 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.24% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.20% | — | +87.99% | |
| 32 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.13% | — | — | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.07% | — | — |