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 | 80.19% | — | -29.52% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 9.58% | — | -47.82% | |
| 3 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 5.13% | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.74% | — | — | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | — | +218.04% | |
| 6 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.24% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | +5.08% | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.23% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | — | |
| 10 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +8.1% | -29.52% | 減碼 |
| 2 | SHOP | Shopify INC - Class A | +0.3% | +218.04% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 4 | AYXEUR | Alteryx INC - Class A | +0.1% | — | 不變 |
| 5 | PM | Philip Morris International | +0.1% | — | 不變 |
| 6 | ZUOUSD | Zuora INC - Class A | 0% | — | 不變 |
| 7 | EWZ | Ishares Msci Brazil ETF | -2.6% | -47.82% | 減碼 |
| 8 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 9 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 11 | ✓ | Grupo Financiero Galicia S.a | — | EXIT | 清倉 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 13 | ✓ | Banco Macro SA | — | EXIT | 清倉 |
| 14 | ✓ | Pampa Energia S A | — | EXIT | 清倉 |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 16 | ✓ | Bbva Banco Frances S A | — | EXIT | 清倉 |
| 17 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建倉 |