CIK: 0001804352
申報總市值
US$3.5億
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 15.78% | -2.08% | — | |
| 2 | AAPL | Apple Inc. | 股票-科技 | 15.61% | — | — | |
| 3 | ✓ | 股票-其他 | 14.74% | +1.38% | — | ||
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 7.21% | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.14% | -1.17% | — | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.76% | +0.70% | — | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.72% | -0.52% | — | |
| 8 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 3.45% | +3.92% | — | |
| 9 | MCHX | Marchex, Inc. | 股票-其他 | 2.93% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.86% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.59% | -1.92% | — | |
| 12 | BA | The Boeing Company | 股票-工業 | 2.20% | — | — | |
| 13 | ✓ | 股票-其他 | 2.06% | -4.73% | EXIT | ||
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.91% | +0.48% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.21% | — | |
| 17 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.83% | — | — | |
| 18 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.75% | +2.90% | — | |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.67% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.64% | -2.47% | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | — | |
| 24 | ✓ | Ishares Tr | 股票-其他 | 0.53% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.42% | — | — | |
| 26 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.39% | +1.38% | — | |
| 27 | ✓ | Adecoagro SA | 股票-其他 | 0.34% | -0.16% | — | |
| 28 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.32% | — | — | |
| 29 | NVDA | NVIDIA Corporation | 股票-科技 | 0.32% | -0.84% | — | |
| 30 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.29% | +0.21% | — | |
| 31 | JD | JD.com, Inc. | 股票-循環性消費 | 0.28% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.27% | -1.45% | EXIT | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.25% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.24% | — | — | |
| 36 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.24% | — | — | |
| 37 | MSFT | Microsoft Corporation | 股票-科技 | 0.23% | +2.97% | — | |
| 38 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.23% | — | — | |
| 39 | BA | The Boeing Company | 股票-工業 | 0.22% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.22% | -0.84% | — | |
| 41 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.21% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.21% | — | — | |
| 43 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.20% | -0.61% | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.19% | — | — | |
| 45 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.19% | +0.92% | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | — | |
| 47 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新興市場 | 0.15% | — | — | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.15% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.14% | — | — | |
| 50 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 0.14% | — | — |