CIK: 0001696704
申報總市值
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| # | 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 | MORN | Morningstar INC | 股票-金融 | 14.56% | — | -24.50% | |
| 2 | STT | State Street CORP | 股票-金融 | 14.15% | — | -5.26% | |
| 3 | USB | US Bancorp | 股票-金融 | 12.95% | — | -5.66% | |
| 4 | AXP | American Express Co | 股票-金融 | 10.54% | — | -18.67% | |
| 5 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 9.33% | — | +23.27% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 8.83% | — | -22.53% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 8.06% | — | — | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 6.41% | — | +19.80% | |
| 9 | DLO | DLocal Limited | 股票-其他 | 5.56% | — | — | |
| 10 | BBD | Banco Bradesco-adr | 股票-其他 | 5.44% | — | -31.11% | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 3.70% | — | +20.71% | |
| 12 | RSKD | Riskified Ltd. | 股票-其他 | 0.47% | — | — |