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 | 38.42% | -2.54% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.15% | — | +850.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.77% | — | — | |
| 4 | ECH | Ishares Msci Chile ETF | ETF-其他 | 4.67% | — | +157.03% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.87% | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.59% | — | +46.49% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.57% | — | +115.32% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.07% | — | +9.76% | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.61% | — | +1077.13% | |
| 10 | ✓ | Vasta Platform LTD | 股票-其他 | 1.56% | +11.53% | +12.48% | |
| 11 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 1.48% | — | +45.08% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 1.23% | — | +1497.87% | |
| 13 | OIBR-USD | Oi Sa-adr | 股票-其他 | 1.22% | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.21% | — | — | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.18% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.09% | — | +45.88% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.01% | — | -30.42% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.86% | — | +293.93% | |
| 19 | ✓ | Azul Sa-adr | 股票-其他 | 0.72% | — | +28.08% | |
| 20 | GPRK | GeoPark Limited | 股票-其他 | 0.68% | — | — | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.57% | — | +259.86% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.55% | -9.29% | EXIT | |
| 23 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | 0.42% | — | — | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 0.39% | — | — | |
| 26 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 0.37% | — | — | |
| 27 | ✓ | Enel Americas S A | 股票-其他 | 0.35% | — | — | |
| 28 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.33% | — | — | |
| 29 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.33% | — | — | |
| 30 | ✓ | Aenza S.a.a | 股票-其他 | 0.30% | — | -37.95% | |
| 31 | BBD | Banco Bradesco-adr | 股票-其他 | 0.27% | — | -98.61% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.19% | — | — | |
| 33 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.13% | — | — | |
| 34 | ✓ | Despegar.com CORP | 股票-其他 | 0.09% | — | -27.32% | |
| 35 | XPEV | Xp INC Class A | 股票-其他 | 0.07% | — | — | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.04% | — | — | |
| 37 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.04% | — | — | |
| 38 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 39 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.02% | — | — |
| # | 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 | +32% | +181.28% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +13.6% | +850.00% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.8% | NEW | 新建倉 |
| 4 | ECH | Ishares Msci Chile ETF | +3.9% | +157.03% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | NEW | 新建倉 |
| 6 | EEM | Ishares Msci Emerging Market | +2.1% | +115.32% | 加碼 |
| 7 | EWW | Ishares Msci Mexico ETF | +1.9% | +46.49% | 加碼 |
| 8 | PAGS | PagSeguro Digital Ltd. | +1.6% | +1077.13% | 加碼 |
| 9 | OIBR-USD | Oi Sa-adr | +1.2% | NEW | 新建倉 |
| 10 | TV | Grupo Televisa Sa-spon Adr | +1.2% | NEW | 新建倉 |
| 11 | KGC | Kinross Gold CORP | +1.2% | +1497.87% | 加碼 |
| 12 | FMX | Fomento Economico Mex-sp Adr | +1.1% | +9.76% | 加碼 |
| 13 | BSMXUSD | Banco Santander Mexico -adr | +1.1% | +45.08% | 加碼 |
| 14 | CX | Cemex Sab-spons Adr Part Cer | +0.8% | +293.93% | 加碼 |
| 15 | GPRK | GeoPark Limited | +0.7% | NEW | 新建倉 |
| 16 | VALE | Vale Sa-sp Adr | +0.7% | +45.88% | 加碼 |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.7% | — | 不變 |
| 18 | ✓ | Vasta Platform LTD | +0.6% | +12.48% | 加碼 |
| 19 | PPC | Pilgrim's Pride CORP | +0.5% | NEW | 新建倉 |
| 20 | ✓ | Azul Sa-adr | +0.5% | +28.08% | 加碼 |
| 21 | BG | Bunge Global SA | +0.4% | NEW | 新建倉 |
| 22 | GDX | Vaneck Gold Miners ETF | +0.4% | -30.42% | 減碼 |
| 23 | MQ8 | Mag Silver CORP | +0.4% | NEW | 新建倉 |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | +259.86% | 加碼 |
| 25 | ✓ | Alpha Capital Acquisition Co | +0.4% | NEW | 新建倉 |
| 26 | ✓ | Enel Americas S A | +0.4% | NEW | 新建倉 |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | +0.3% | NEW | 新建倉 |
| 28 | ENIC | Enel Chile Sa-adr | +0.3% | NEW | 新建倉 |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | NEW | 新建倉 |
| 30 | ✓ | Aenza S.a.a | +0.1% | -37.95% | 減碼 |
| 31 | XPEV | Xp INC Class A | +0.1% | NEW | 新建倉 |
| 32 | GGB | Gerdau SA -spon Adr | +0.1% | — | 不變 |
| 33 | ✓ | Despegar.com CORP | 0% | -27.32% | 減碼 |
| 34 | LILA | Liberty Latin America Ltd. | 0% | NEW | 新建倉 |
| 35 | ✓ | Liberty Latin America LTD Com Cl A | 0% | NEW | 新建倉 |
| 36 | PAAS | Pan American Silver CORP | 0% | NEW | 新建倉 |
| 37 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | 不變 |
| 38 | LAUR | Laureate Education INC | 0% | EXIT | 清倉 |
| 39 | XLF | Ss Financial Select Sector | -0.1% | EXIT | 清倉 |
| 40 | TIMB | Tim Sa-adr | -0.1% | EXIT | 清倉 |
| 41 | NEM | Newmont CORP | -0.2% | EXIT | 清倉 |
| 42 | BBD | Banco Bradesco-adr | -9.5% | -98.61% | 減碼 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | -16.8% | -53.29% | 減碼 |
| 44 | UNP | Union Pacific Corporation | -58.7% | EXIT | 清倉 |