CIK: 0001944332
申報總市值
US$4968.0萬
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 22.21% | — | -58.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.64% | — | -80.03% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 10.74% | — | -59.91% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 9.89% | -7.96% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.24% | +1.63% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.21% | — | — | |
| 7 | XPEV | Xp INC Class A | 股票-其他 | 4.65% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.62% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.37% | — | -57.80% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.62% | -2.13% | EXIT | |
| 12 | SGML | Sigma Lithium CORP | 股票-其他 | 1.43% | — | -76.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -1.72% | EXIT | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.41% | — | — | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.41% | -2.04% | EXIT | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.39% | -1.92% | EXIT | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.39% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | — | — | |
| 19 | TT | Trane Technologies plc | 股票-工業 | 0.38% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.38% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | — | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.38% | — | — | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.38% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.38% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | — | — | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 0.37% | — | — | |
| 31 | IT | Gartner INC | 股票-科技 | 0.37% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | -2.12% | EXIT | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.36% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.36% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -97.84% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.35% | — | — | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.34% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.33% | — | — | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.31% | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.30% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.25% | — | -59.00% | |
| 43 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | — | — | |
| 45 | ✓ | Mariadb PLC | 股票-其他 | 0.12% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | -2.26% | EXIT | |
| 47 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -100.00% | |
| 48 | 7QX | Almacenes Exito Sa-adr | 股票-其他 | — | — | -100.00% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | -100.00% | |
| 50 | ELPC | Cia Paranaense De Ener-adr | 股票-其他 | — | — | -100.00% |