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 | 19.59% | -2.54% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.40% | — | -64.53% | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-其他 | 8.70% | — | +1.12% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.53% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.41% | — | +24.22% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.39% | — | -78.58% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.62% | — | -37.01% | |
| 8 | ✓ | Vasta Platform LTD | 股票-其他 | 5.06% | +11.53% | +68.61% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.47% | — | -15.27% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.50% | — | +40.78% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.97% | — | -23.51% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.68% | — | -52.44% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 2.31% | — | -16.40% | |
| 14 | GPRK | GeoPark Limited | 股票-其他 | 1.85% | — | +45.98% | |
| 15 | XPEV | Xp INC Class A | 股票-其他 | 1.67% | — | +1455.24% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.40% | — | -34.30% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.10% | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.08% | — | -35.51% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.08% | — | — | |
| 20 | ✓ | Azul Sa-adr | 股票-其他 | 0.98% | — | — | |
| 21 | BBD | Banco Bradesco-adr | 股票-其他 | 0.88% | — | +71.35% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.78% | — | -53.79% | |
| 23 | MQ8 | Mag Silver CORP | 股票-其他 | 0.75% | — | -4.76% | |
| 24 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.66% | — | — | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.61% | — | -38.17% | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.51% | — | +83.00% | |
| 27 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.49% | — | — | |
| 28 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.38% | — | — | |
| 29 | ✓ | Zenvia INC | 股票-其他 | 0.24% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.24% | — | -89.57% | |
| 31 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.22% | — | -88.34% | |
| 32 | ✓ | Aenza S.a.a | 股票-其他 | 0.22% | — | -60.56% | |
| 33 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.12% | — | -95.99% | |
| 34 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.07% | — | — | |
| 35 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.06% | — | -76.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +6.5% | NEW | 新建倉 |
| 2 | ECH | Ishares Msci Chile ETF | +4% | +1.12% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +3.8% | +24.22% | 加碼 |
| 4 | ✓ | Vasta Platform LTD | +3.5% | +68.61% | 加碼 |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | +2.4% | -23.51% | 減碼 |
| 6 | FMX | Fomento Economico Mex-sp Adr | +2.4% | -15.27% | 減碼 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.3% | +40.78% | 加碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | -37.01% | 減碼 |
| 9 | XPEV | Xp INC Class A | +1.6% | +1455.24% | 加碼 |
| 10 | GPRK | GeoPark Limited | +1.2% | +45.98% | 加碼 |
| 11 | XLF | Ss Financial Select Sector | +1.1% | NEW | 新建倉 |
| 12 | ARKK | Ark Innovation ETF | +1.1% | NEW | 新建倉 |
| 13 | KGC | Kinross Gold CORP | +1.1% | -16.40% | 減碼 |
| 14 | BSAC | Banco Santander-chile-adr | +0.7% | NEW | 新建倉 |
| 15 | BBD | Banco Bradesco-adr | +0.6% | +71.35% | 加碼 |
| 16 | BSBR | Banco Santander Brasil-ads | +0.5% | NEW | 新建倉 |
| 17 | VLRS | Controladora Vuela Cia-adr | +0.4% | NEW | 新建倉 |
| 18 | MQ8 | Mag Silver CORP | +0.4% | -4.76% | 減碼 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +83.00% | 加碼 |
| 20 | ✓ | Azul Sa-adr | +0.3% | — | 不變 |
| 21 | ✓ | Zenvia INC | +0.2% | NEW | 新建倉 |
| 22 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -35.51% | 減碼 |
| 23 | TV | Grupo Televisa Sa-spon Adr | +0.2% | -34.30% | 減碼 |
| 24 | BG | Bunge Global SA | +0.2% | -38.17% | 減碼 |
| 25 | EWW | Ishares Msci Mexico ETF | +0.1% | -52.44% | 減碼 |
| 26 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | NEW | 新建倉 |
| 27 | PAAS | Pan American Silver CORP | 0% | EXIT | 清倉 |
| 28 | EC | Ecopetrol Sa-sponsored Adr | 0% | EXIT | 清倉 |
| 29 | ✓ | Liberty Latin America LTD Com Cl A | 0% | EXIT | 清倉 |
| 30 | LILA | Liberty Latin America Ltd. | 0% | EXIT | 清倉 |
| 31 | GGB | Gerdau SA -spon Adr | -0.1% | -76.67% | 減碼 |
| 32 | ✓ | Aenza S.a.a | -0.1% | -60.56% | 減碼 |
| 33 | ✓ | Despegar.com CORP | -0.1% | EXIT | 清倉 |
| 34 | PPC | Pilgrim's Pride CORP | -0.3% | -88.34% | 減碼 |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | EXIT | 清倉 |
| 36 | ENIC | Enel Chile Sa-adr | -0.3% | EXIT | 清倉 |
| 37 | ✓ | Enel Americas S A | -0.4% | EXIT | 清倉 |
| 38 | ✓ | Alpha Capital Acquisition Co | -0.4% | EXIT | 清倉 |
| 39 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | EXIT | 清倉 |
| 40 | GDX | Vaneck Gold Miners ETF | -0.8% | -89.57% | 減碼 |
| 41 | PAGS | PagSeguro Digital Ltd. | -0.8% | -53.79% | 減碼 |
| 42 | VALE | Vale Sa-sp Adr | -1.1% | EXIT | 清倉 |
| 43 | OIBR-USD | Oi Sa-adr | -1.2% | EXIT | 清倉 |
| 44 | BSMXUSD | Banco Santander Mexico -adr | -1.4% | -95.99% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -64.53% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | -7.8% | -78.58% | 減碼 |
| 47 | EWZ | Ishares Msci Brazil ETF | -18.8% | -71.85% | 減碼 |