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 | 10.19% | -2.08% | -62.45% | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 9.89% | — | +154.99% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 7.70% | — | -51.16% | |
| 4 | ✓ | 股票-其他 | 7.18% | +1.38% | -50.42% | ||
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 7.09% | -1.17% | -16.79% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 6.45% | — | -55.28% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 5.98% | +0.48% | +20.39% | |
| 8 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 4.70% | +3.92% | -37.55% | |
| 9 | GOOG | Alphabet Inc. | 股票-通訊服務 | 4.03% | +1.38% | +58.33% | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.65% | +0.70% | -31.31% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.01% | -1.92% | +31.06% | |
| 12 | ✓ | 股票-其他 | 2.17% | -4.73% | EXIT | ||
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.03% | -2.47% | -6.71% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.78% | — | +21.57% | |
| 15 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.60% | +0.92% | +626.09% | |
| 16 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.25% | +2.90% | +451.48% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.15% | +0.27% | +889.66% | |
| 18 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新興市場 | 0.89% | — | +351.50% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.83% | +2.97% | +71.43% | |
| 20 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.66% | — | +10.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.16% | +29.17% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +7.50% | |
| 23 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.59% | — | -66.32% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.56% | -0.52% | -80.85% | |
| 25 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.56% | -0.61% | -22.67% | |
| 26 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.55% | — | +32.67% | |
| 27 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.53% | — | +39.69% | |
| 28 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.52% | -1.57% | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.49% | -1.45% | EXIT | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.48% | +0.19% | NEW | |
| 31 | LI | Li Auto INC - Adr | 股票-其他 | 0.48% | — | +86.91% | |
| 32 | NVDA | NVIDIA Corporation | 股票-科技 | 0.48% | -0.84% | +120.37% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | +66.67% | |
| 34 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-其他 | 0.45% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.45% | -0.84% | +5.00% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.44% | — | +23.04% | |
| 37 | IRS | Irsa -sp Adr | 股票-其他 | 0.43% | — | +40.94% | |
| 38 | ✓ | Adecoagro SA | 股票-其他 | 0.43% | -0.16% | -1.43% | |
| 39 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.39% | +0.60% | NEW | |
| 40 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.38% | — | +6.98% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.33% | — | — | |
| 42 | BA | The Boeing Company | 股票-工業 | 0.32% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | — | |
| 44 | APA | Apa CORP | 股票-能源 | 0.30% | — | +280.00% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.30% | — | +17.65% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.29% | — | +128.57% | |
| 47 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.29% | +0.21% | -10.56% | |
| 48 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.28% | +0.24% | NEW | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.28% | — | +15.63% | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.25% | — | -8.11% |