CIK: 0001652174
申報總市值
US$4.0億
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 32.58% | -0.16% | -55.34% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 19.90% | — | +427.81% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 19.68% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.31% | +0.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.26% | +4.66% | +0.20% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.07% | +4.68% | +0.54% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | +4.12% | +2.69% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.17% | — | -59.08% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | — | +10.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | +62.17% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.33% | — | — | |
| 13 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.27% | — | -48.30% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | -99.25% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | -0.18% | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +16.5% | +427.81% | 加碼 |
| 2 | AAPL | Apple INC | +1.6% | +0.56% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +0.20% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.2% | +2.69% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.6% | +0.54% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +62.17% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +10.00% | 加碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 不變 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | 不變 |
| 10 | BBD | Banco Bradesco-adr | — | — | 不變 |
| 11 | PFE | Pfizer INC | — | — | 不變 |
| 12 | JNJ | Johnson & Johnson | — | — | 不變 |
| 13 | RDS-A | Shell Plc-spon Adr-a | — | — | 不變 |
| 14 | TTEN | Totalenergies Se -spon Adr | — | — | 不變 |
| 15 | BYND | Beyond Meat INC | -0.2% | -48.30% | 減碼 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | -3.6% | -59.08% | 減碼 |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | -5.6% | -99.25% | 減碼 |
| 18 | EWZ | Ishares Msci Brazil ETF | -28.2% | -55.34% | 減碼 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 20 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清倉 |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |