CIK: 0001894203
申報總市值
US$2.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.46% | -1.17% | -29.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.00% | -0.29% | -46.24% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.66% | -0.37% | -3.33% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.04% | — | -58.19% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.83% | -0.63% | -27.18% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-其他 | 7.92% | +0.81% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.14% | -0.94% | -0.92% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-其他 | 4.88% | -0.66% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.62% | -0.33% | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.81% | -0.47% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.54% | -0.27% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.62% | +0.16% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.58% | — | -6.64% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 1.55% | -0.65% | +24.03% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.34% | +0.07% | -21.28% | |
| 16 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.25% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.07% | +0.07% | — | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.99% | +0.50% | -23.26% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.92% | +0.78% | +88.16% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.84% | +0.07% | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.80% | -0.08% | +67.62% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.79% | +0.39% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.72% | +0.40% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.71% | -0.08% | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | — | — | |
| 26 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.47% | +0.02% | — | |
| 27 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.29% | — | — | |
| 28 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.29% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.27% | +0.07% | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | 0.25% | +0.07% | — | |
| 31 | NLY | Annaly Capital Management In | 股票-房地產 | 0.25% | — | — | |
| 32 | XPEV | Xp INC Class A | 股票-其他 | 0.24% | +0.01% | — | |
| 33 | AXIA | Axia Energia-adr | 股票-其他 | 0.24% | +0.04% | — | |
| 34 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.23% | — | — | |
| 35 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.22% | +0.04% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | — | — | |
| 37 | BBD | Banco Bradesco-adr | 股票-其他 | 0.16% | -0.01% | -56.77% | |
| 38 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.14% | +0.05% | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.14% | — | — | |
| 40 | TIMB | Tim Sa-adr | 股票-其他 | 0.11% | +0.03% | — | |
| 41 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.11% | — | +20.00% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.10% | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.10% | — | +30.00% | |
| 44 | STNE | StoneCo Ltd. | 股票-其他 | 0.08% | — | — | |
| 45 | P5Y | Brf Sa-adr | 股票-其他 | 0.07% | — | — | |
| 46 | CSAN | Cosan SA -adr | 股票-其他 | 0.07% | — | — | |
| 47 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.07% | +0.02% | — | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.06% | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.05% | — | — | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.05% | -0.04% | EXIT |