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 | 15.26% | -2.08% | -0.39% | |
| 2 | ✓ | 股票-其他 | 12.56% | +1.38% | -9.14% | ||
| 3 | AAPL | Apple Inc. | 股票-科技 | 9.28% | — | -41.63% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 9.16% | — | +0.19% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.36% | -1.17% | +7.44% | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.20% | -0.52% | +43.75% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.41% | +0.70% | +14.93% | |
| 8 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 4.04% | +3.92% | +13.33% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.64% | -1.92% | +49.72% | |
| 10 | MCHX | Marchex, Inc. | 股票-其他 | 3.13% | — | +4.61% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.92% | +0.48% | +32.03% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.80% | +1.38% | +757.14% | |
| 13 | NVDA | NVIDIA Corporation | 股票-科技 | 2.13% | -0.84% | +635.29% | |
| 14 | ✓ | 股票-其他 | 1.94% | -4.73% | EXIT | ||
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.97% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.97% | +0.27% | — | |
| 17 | BA | The Boeing Company | 股票-工業 | 0.94% | — | -44.30% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.91% | -2.47% | +25.31% | |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.79% | — | +23.60% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.71% | +2.97% | +247.06% | |
| 21 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.70% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | +1.89% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | — | -3.04% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.21% | -20.63% | |
| 25 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.53% | — | +83.64% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | -54.75% | |
| 27 | ✓ | Ishares Tr | 股票-其他 | 0.48% | — | -10.47% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.86% | -84.91% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | +11.90% | |
| 30 | ✓ | Adecoagro SA | 股票-其他 | 0.32% | -0.16% | -8.85% | |
| 31 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.29% | +0.21% | -19.16% | |
| 32 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.28% | — | +22.34% | |
| 33 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.25% | +2.90% | -73.12% | |
| 34 | ✓ | Amazon Com INC | 股票-其他 | 0.25% | -0.26% | — | |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.24% | — | +3.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | — | |
| 37 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.23% | +0.92% | — | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.22% | -1.45% | EXIT | |
| 39 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.22% | — | +90.70% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.22% | -0.84% | +5.99% | |
| 41 | BA | The Boeing Company | 股票-工業 | 0.21% | — | +25.00% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.21% | — | +16.28% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.21% | — | +9.09% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.20% | — | +100.00% | |
| 45 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.19% | — | -7.50% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.18% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.18% | — | +53.85% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | -9.09% | |
| 49 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新興市場 | 0.17% | — | — | |
| 50 | ✓ | Ishares Tr | 股票-其他 | 0.16% | — | -36.59% |