 MERCADOLIBRE COMMELI |
| 33.39% | 34.22% | $4,072.0万 | 2.4万股 | $4,194.2万 | 2.4万股 | -159股-0.66% | 减仓 |
| IiShares安硕信托IVV |
| 5.84% | — | $712.0万 | 9,508股 | $0 | 0股 | +9,508股 | 新买入 |
 VALEVALE |
| 5.5% | 9.48% | $670.8万 | 44.6万股 | $1,162.3万 | 73.1万股 | -28.5万股-38.95% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 5.4% | — | $658.1万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| GGRUPO CIBESTCIB |
| 5.02% | 5.4% | $612.7万 | 7.7万股 | $661.9万 | 9.1万股 | -1.4万股-15.14% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.53% | — | $552.3万 | 7,396股 | $0 | 0股 | +7,396股 | 新买入 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 4.12% | 2.44% | $502.5万 | 4.2万股 | $299.2万 | 3.1万股 | +1.1万股+35.50% | 加仓 |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 3.11% | 7.33% | $379.1万 | 5.1万股 | $898.4万 | 11.1万股 | -6.0万股-53.86% | 减仓 |
| PPETROLEO BRASILEIROPBR |
| 3.08% | 4.8% | $376.2万 | 23.3万股 | $588.7万 | 28.4万股 | -5.1万股-17.94% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.81% | 1.59% | $342.4万 | 1.7万股 | $194.6万 | 1.6万股 | +1,137股+7.19% | 加仓 |
| IiShares安硕EWC |
| 2.8% | — | $342.0万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| IiShares安硕信托ILF |
| 2.8% | 2.28% | $341.3万 | 10.1万股 | $279.4万 | 7.9万股 | +2.2万股+28.57% | 加仓 |
| IiShares安硕信托AGG |
| 2.61% | 3.44% | $318.1万 | 3.2万股 | $422.1万 | 4.3万股 | -1.0万股-24.42% | 减仓 |
| IiShares安硕信托MCHI |
| 2.06% | 2.2% | $251.3万 | 4.9万股 | $269.5万 | 4.8万股 | +1,294股+2.70% | 加仓 |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 1.91% | 3.43% | $233.3万 | 13.0万股 | $420.3万 | 30.0万股 | -17.0万股-56.79% | 减仓 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 1.91% | 4.53% | $232.8万 | 3.6万股 | $555.0万 | 7.4万股 | -3.7万股-50.39% | 减仓 |
| V先锋领航·TOTALBND |
| 1.76% | 1.76% | $214.9万 | 2.9万股 | $215.6万 | 2.9万股 | 00.00% | 持仓不变 |
| LLATAM AIRLINESLTM |
| 1.46% | 2.39% | $178.4万 | 3.1万股 | $292.6万 | 5.9万股 | -2.9万股-48.28% | 减仓 |
| IiShares安硕信托EEM |
| 1.44% | 0.5% | $176.0万 | 2.6万股 | $61.4万 | 1.1万股 | +1.5万股+138.09% | 加仓 |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 1.38% | 1.75% | $167.8万 | 5.7万股 | $215.0万 | 6.0万股 | -2,373股-3.98% | 减仓 |
| TTRANSPORTADORA DE GAS SURTGS |
| 1.18% | 3.54% | $143.4万 | 4.8万股 | $434.0万 | 12.5万股 | -7.7万股-61.54% | 减仓 |
| IiShares安硕EZA |
| 1.17% | 0.98% | $142.7万 | 2.3万股 | $120.0万 | 1.8万股 | +4,879股+27.56% | 加仓 |
| IiShares安硕信托KSA |
| 1.17% | 0.85% | $142.2万 | 3.8万股 | $103.8万 | 2.6万股 | +1.2万股+45.93% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.88% | 0.83% | $107.9万 | 2.2万股 | $102.3万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.6% | 0.5% | $73.4万 | 8,855股 | $61.8万 | 8,855股 | 00.00% | 持仓不变 |
| IISHARES TR MSCI UAEQAT |
| 0.51% | 0.36% | $62.7万 | 3.3万股 | $44.6万 | 2.4万股 | +9,064股+37.93% | 加仓 |
| IiShares安硕URTH |
| 0.43% | — | $52.3万 | 2,579股 | $0 | 0股 | +2,579股 | 新买入 |
| IiShares安硕EWA |
| 0.37% | — | $45.5万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.36% | — | $43.5万 | 634股 | $0 | 0股 | +634股 | 新买入 |
| IiShares安硕信托QAT |
| 0.23% | 0.22% | $28.0万 | 1.6万股 | $27.1万 | 1.5万股 | +1,030股+7.08% | 加仓 |
| LLOMA NEGRA C I A MTN 14LOMA |
| 0.16% | 1.68% | $19.5万 | 1.7万股 | $205.8万 | 18.6万股 | -16.9万股-90.83% | 减仓 |
