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 | 20.26% | -2.08% | -3.39% | |
| 2 | ✓ | 股票-其他 | 7.72% | +1.38% | -61.80% | ||
| 3 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 6.99% | — | +10.49% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 5.42% | +2.90% | -11.94% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.16% | -1.17% | -11.74% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 4.85% | +0.48% | +120.00% | |
| 7 | ✓ | 股票-其他 | 4.73% | -4.73% | EXIT | ||
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.13% | -2.47% | +435.71% | |
| 9 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 4.06% | +3.92% | -25.66% | |
| 10 | VIST | Vista Energy Sab De Cv | 股票-其他 | 3.15% | -1.57% | +81.52% | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.10% | +0.70% | -2.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | -1.92% | +28.32% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.10% | — | -6.13% | |
| 14 | MSFT | Microsoft Corporation | 股票-科技 | 2.09% | +2.97% | +127.27% | |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 1.48% | — | +25.98% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.45% | -1.45% | EXIT | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.34% | -0.84% | +46.31% | |
| 18 | NVDA | NVIDIA Corporation | 股票-科技 | 1.30% | -0.84% | +196.34% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.86% | +22.39% | |
| 20 | AAPL | Apple Inc. | 股票-科技 | 1.25% | — | +5.96% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.96% | +0.27% | +90.43% | |
| 22 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.92% | — | — | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.83% | -0.57% | — | |
| 24 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.81% | -0.61% | +26.00% | |
| 25 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.73% | -0.44% | -1.45% | |
| 26 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.64% | — | -18.06% | |
| 27 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.59% | -0.52% | — | |
| 28 | LMT | Lockheed Martin Corporation | 股票-工業 | 0.56% | -0.56% | EXIT | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 0.53% | -0.40% | -19.25% | |
| 30 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.50% | +0.92% | +457.14% | |
| 31 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.49% | — | +11.61% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.46% | — | +1.56% | |
| 33 | IRS | Irsa -sp Adr | 股票-其他 | 0.46% | — | +3.70% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | +0.20% | — | |
| 35 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.45% | +0.21% | +3.97% | |
| 36 | ✓ | Amazon Com INC | 股票-其他 | 0.42% | -0.26% | -17.11% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 38 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.35% | +0.18% | +17.72% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.35% | +0.51% | — | |
| 40 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.34% | — | -39.54% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.29% | — | +20.00% | |
| 42 | ✓ | Adecoagro SA | 股票-其他 | 0.27% | -0.16% | +20.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.16% | — | |
| 44 | LI | Li Auto INC - Adr | 股票-其他 | 0.22% | — | — | |
| 45 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.22% | +0.34% | -58.18% | |
| 46 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.18% | +1.38% | -60.00% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | — | +66.67% | |
| 48 | ✓ | Lithium Argentina AG | 股票-其他 | 0.16% | — | — | |
| 49 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 0.15% | -0.15% | EXIT | |
| 50 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.14% | — | +50.00% |