| SSPDR标普500 ETFSPY |
| 12.31% | 9.1% | $6.51亿 | 87.1万股 | $3.81亿 | 58.6万股 | +28.5万股+48.57% | 加仓 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 5.94% | 2.67% | $3.14亿 | 765.8万股 | $1.12亿 | 272.6万股 | +493.2万股+180.97% | 加仓 |
 VALEVALE |
| 4.36% | 6.79% | $2.30亿 | 1,536.8万股 | $2.84亿 | 1,787.4万股 | -250.6万股-14.02% | 减仓 |
| PPETROLEO BRASILEIROPBR |
| 4.07% | 10.29% | $2.15亿 | 1,330.7万股 | $4.31亿 | 2,077.6万股 | -746.9万股-35.95% | 减仓 |
 NubankNU |
| 3.72% | 0.03% | $1.97亿 | 1,486.7万股 | $114.6万 | 8.0万股 | +1,478.7万股+18,544.10% | 加仓 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 3.65% | 3.96% | $1.93亿 | 2,366.4万股 | $1.66亿 | 2,001.2万股 | +365.2万股+18.25% | 加仓 |
 AGILENT TECHNOLOGIES COMA |
| 3.12% | 0.01% | $1.65亿 | 124.2万股 | $46.3万 | 41.3万股 | +82.9万股+200.53% | 加仓 |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 2.97% | 3.66% | $1.57亿 | 121.5万股 | $1.53亿 | 138.7万股 | -17.2万股-12.38% | 减仓 |
 CREDICORPBAP |
| 2.8% | — | $1.48亿 | 37.9万股 | $0 | 0股 | +37.9万股 | 新买入 |
| BBANCO BRADESCO S A SPBBD |
| 2.8% | 4.28% | $1.48亿 | 4,267.3万股 | $1.79亿 | 4,905.7万股 | -638.5万股-13.01% | 减仓 |
 CEMEX SAB DE CVCX |
| 2.59% | 3.47% | $1.37亿 | 1,138.6万股 | $1.45亿 | 1,294.5万股 | -155.8万股-12.04% | 减仓 |
 台积电TSM |
| 2.17% | 0.57% | $1.15亿 | 24.0万股 | $2,374.4万 | 7.0万股 | +17.0万股+241.39% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 2.07% | 2.75% | $1.09亿 | 746.9万股 | $1.15亿 | 613.5万股 | +133.4万股+21.74% | 加仓 |
| EEMBRAER S.AFGM |
| 1.91% | 1.6% | $1.01亿 | 159.9万股 | $6,718.6万 | 113.2万股 | +46.6万股+41.19% | 加仓 |
 英伟达NVDA |
| 1.81% | 1.7% | $9,570.5万 | 47.8万股 | $7,130.7万 | 40.9万股 | +6.9万股+16.98% | 加仓 |
| SSPDR黄金信托GLD |
| 1.56% | 2.61% | $8,242.0万 | 22.4万股 | $1.09亿 | 25.4万股 | -3.0万股-11.92% | 减仓 |
 亚马逊AMZN |
| 1.52% | 1.41% | $8,029.2万 | 33.7万股 | $5,901.5万 | 28.3万股 | +5.4万股+18.89% | 加仓 |
| IiShares安硕EWZ |
| 1.37% | 0.96% | $7,264.3万 | 210.6万股 | $4,001.4万 | 104.2万股 | +106.3万股+102.01% | 加仓 |
| V先锋领航指数基金VOO |
| 1.37% | 6.73% | $7,250.5万 | 10.6万股 | $2.82亿 | 47.2万股 | -36.6万股-77.62% | 减仓 |
 阿斯麦ASML |
| 1.21% | 0.1% | $6,370.0万 | 3.2万股 | $420.3万 | 3,182股 | +2.9万股+906.25% | 加仓 |
 美光科技MU |
| 1.06% | 0.69% | $5,579.3万 | 4.8万股 | $2,880.7万 | 8.5万股 | -3.7万股-43.31% | 减仓 |
| S道富XLI |
| 1.05% | — | $5,541.3万 | 29.9万股 | $0 | 0股 | +29.9万股 | 新买入 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 1.02% | 0.05% | $5,396.3万 | 84.2万股 | $199.3万 | 2.6万股 | +81.6万股+3,089.42% | 加仓 |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 1.02% | 0.63% | $5,393.1万 | 185.1万股 | $2,639.4万 | 74.3万股 | +110.8万股+149.11% | 加仓 |
 BANCO DE CHILEBCH |
| 1.01% | 0.33% | $5,321.4万 | 134.8万股 | $1,385.8万 | 37.6万股 | +97.2万股+258.54% | 加仓 |
 Meta平台META |
| 1% | 1.25% | $5,290.1万 | 9.4万股 | $5,247.1万 | 9.2万股 | +2,203股+2.40% | 加仓 |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 0.98% | 2.02% | $5,202.6万 | 199.1万股 | $8,458.3万 | 333.6万股 | -134.5万股-40.32% | 减仓 |
| I景顺·KBW BANK ETFKBWB |
| 0.92% | — | $4,840.0万 | 52.1万股 | $0 | 0股 | +52.1万股 | 新买入 |
 VESTA REAL ESTATEVTMX |
| 0.84% | 0.55% | $4,418.9万 | 129.2万股 | $2,305.3万 | 69.1万股 | +60.1万股+86.89% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.78% | — | $4,128.9万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
 谷歌AGOOGL |
| 0.77% | 0.94% | $4,084.2万 | 11.4万股 | $3,920.2万 | 13.6万股 | -2.2万股-16.17% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.7% | 0.77% | $3,699.7万 | 48.6万股 | $3,243.4万 | 47.4万股 | +1.2万股+2.62% | 加仓 |
| NNOKIA SPONSORED ADRNOK |
| 0.68% | — | $3,586.2万 | 270.0万股 | $0 | 0股 | +270.0万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 0.67% | 1.88% | $3,565.3万 | 2.1万股 | $7,889.5万 | 4.7万股 | -2.5万股-54.61% | 减仓 |
| GGERDAU S A SPONGGB |
| 0.65% | 0.53% | $3,431.5万 | 851.2万股 | $2,217.1万 | 620.9万股 | +230.3万股+37.09% | 加仓 |
| IiShares安硕信托EFG |
| 0.64% | 0.56% | $3,402.6万 | 27.3万股 | $2,330.1万 | 20.9万股 | +6.4万股+30.71% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.63% | 0.56% | $3,332.9万 | 26.8万股 | $2,331.2万 | 5.5万股 | +21.4万股+390.96% | 加仓 |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.62% | — | $3,302.7万 | 29.1万股 | $0 | 0股 | +29.1万股 | 新买入 |
| BBANCO BBVA ARGENTINABBAR |
| 0.62% | 0.47% | $3,266.4万 | 165.6万股 | $1,980.6万 | 123.3万股 | +42.3万股+34.29% | 加仓 |
| IiShares安硕信托EEM |
| 0.61% | 0.06% | $3,219.4万 | 47.1万股 | $238.6万 | 4.2万股 | +42.9万股+1,020.02% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.61% | — | $3,211.8万 | 20.2万股 | $0 | 0股 | +20.2万股 | 新买入 |
 微软MSFT |
| 0.57% | 0.66% | $3,016.6万 | 8.1万股 | $2,762.1万 | 7.5万股 | +6,253股+8.38% | 加仓 |
 博通AVGO |
| 0.57% | 0.61% | $2,987.7万 | 7.9万股 | $2,554.9万 | 8.3万股 | -3,455股-4.19% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.55% | 0.28% | $2,916.1万 | 54.4万股 | $1,174.6万 | 23.8万股 | +30.6万股+128.62% | 加仓 |
 VanEck ETF信托SMH |
| 0.53% | 0.17% | $2,787.3万 | 4.2万股 | $693.4万 | 1.8万股 | +2.4万股+134.97% | 加仓 |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.47% | 0.46% | $2,502.4万 | 438.1万股 | $1,917.2万 | 63.3万股 | +374.8万股+591.93% | 加仓 |
 苹果AAPL |
| 0.46% | 0.49% | $2,436.1万 | 8.4万股 | $2,044.3万 | 8.1万股 | +3,637股+4.52% | 加仓 |
| GGRUPO CIBESTCIB |
| 0.45% | 0.53% | $2,388.2万 | 30.2万股 | $2,222.5万 | 31.1万股 | -8,941股-2.88% | 减仓 |
| IiShares安硕信托IVW |
| 0.45% | 0.3% | $2,358.6万 | 17.2万股 | $1,247.6万 | 11.0万股 | +6.1万股+55.49% | 加仓 |
| IiShares安硕信托ILF |
| 0.44% | — | $2,332.2万 | 64.0万股 | $0 | 0股 | +64.0万股 | 新买入 |
