CIK: 0001631943
申報總市值
US$8803.0萬
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 72.06% | — | +59.67% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 12.22% | — | — | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 3.05% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.96% | +0.20% | +69.77% | |
| 5 | ✓ | Grupo Financiero Galicia S.a | 股票-其他 | 2.93% | — | — | |
| 6 | ✓ | Banco Macro SA | 股票-其他 | 2.33% | — | — | |
| 7 | ✓ | Pampa Energia S A | 股票-其他 | 1.92% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.19% | — | -65.06% | |
| 9 | ✓ | Bbva Banco Frances S A | 股票-其他 | 0.76% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | +5.08% | — | |
| 11 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.16% | — | -72.15% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | — | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | -67.97% | |
| 14 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.05% | — | -20.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | -0.1% | -20.44% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 3 | PM | Philip Morris International | -0.1% | — | 不變 |
| 4 | SHOP | Shopify INC - Class A | -0.2% | -67.97% | 減碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +69.77% | 加碼 |
| 6 | AYXEUR | Alteryx INC - Class A | -0.6% | -72.15% | 減碼 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | -4% | -65.06% | 減碼 |
| 8 | ✓ | Spdr S&p 500 ETF Tr | -4.3% | +59.67% | 加碼 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 11 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 12 | ✓ | Grupo Financiero Galicia S.a | — | NEW | 新建倉 |
| 13 | ✓ | Banco Macro SA | — | NEW | 新建倉 |
| 14 | ✓ | Pampa Energia S A | — | NEW | 新建倉 |
| 15 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 16 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 17 | ✓ | Bbva Banco Frances S A | — | NEW | 新建倉 |
| 18 | MO | Altria Group INC | — | EXIT | 清倉 |
| 19 | DAY | Dayforce INC | — | EXIT | 清倉 |