| V先锋领航·FTSEVEA |
| 15.04% | 13.46% | $3,744.9万 | 52.6万股 | $3,368.0万 | 52.6万股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 11.99% | 13.93% | $2,985.9万 | 39.5万股 | $3,486.1万 | 39.5万股 | 00.00% | 持仓不变 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 9.85% | 10.97% | $2,452.2万 | 49.8万股 | $2,744.8万 | 49.8万股 | 00.00% | 持仓不变 |
| IiShares安硕EWC |
| 7.22% | 6.83% | $1,797.2万 | 31.2万股 | $1,708.4万 | 31.2万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 6.72% | 5.8% | $1,672.6万 | 4.5万股 | $1,450.1万 | 4.5万股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 5.45% | 6.04% | $1,357.2万 | 39.3万股 | $1,510.3万 | 39.3万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 5% | 4.52% | $1,245.3万 | 5.3万股 | $1,131.9万 | 5.3万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 4.22% | 3.53% | $1,050.4万 | 12.7万股 | $884.4万 | 12.7万股 | 00.00% | 持仓不变 |
| VVANECK JPMEMLC |
| 3.25% | 3.17% | $808.2万 | 31.6万股 | $794.0万 | 31.6万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 2.75% | 2.42% | $686.0万 | 4.4万股 | $604.7万 | 4.4万股 | 00.00% | 持仓不变 |
 MERCADOLIBRE COMMELI |
| 2.18% | 2.21% | $542.1万 | 3,194股 | $552.2万 | 3,194股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.1% | 2.31% | $522.0万 | 7.8万股 | $579.1万 | 7.8万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 2.05% | 1.9% | $509.4万 | 8.1万股 | $476.1万 | 8.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EWU |
| 1.81% | 1.78% | $449.9万 | 9.8万股 | $444.2万 | 9.8万股 | 00.00% | 持仓不变 |
 NubankNU |
| 1.53% | 1.64% | $381.6万 | 28.6万股 | $410.4万 | 28.6万股 | 00.00% | 持仓不变 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.44% | 1.47% | $357.9万 | 43.8万股 | $367.1万 | 43.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFV |
| 1.1% | 1.06% | $273.3万 | 3.6万股 | $265.4万 | 3.6万股 | 00.00% | 持仓不变 |
| SSEA SPONSORD ADSSE |
| 1.09% | 0.94% | $271.2万 | 2.8万股 | $234.4万 | 2.8万股 | 00.00% | 持仓不变 |
 COCA-COLA FEMSA SAB DE CVKOF |
| 1.06% | 0.97% | $263.4万 | 2.5万股 | $241.8万 | 2.5万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.05% | 1.3% | $262.5万 | 1.9万股 | $325.7万 | 1.9万股 | 00.00% | 持仓不变 |
| PPETROLEO BRASILEIROPBR |
| 0.91% | 1.16% | $225.8万 | 15.4万股 | $289.2万 | 15.4万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.9% | 0.81% | $225.0万 | 3.8万股 | $203.8万 | 3.8万股 | 00.00% | 持仓不变 |
| PPETROLEO BRASILEIROPBR |
| 0.86% | 1.1% | $214.7万 | 13.3万股 | $275.7万 | 13.3万股 | 00.00% | 持仓不变 |
 VALEVALE |
| 0.74% | 0.78% | $183.5万 | 12.2万股 | $194.1万 | 12.2万股 | 00.00% | 持仓不变 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.67% | 0.58% | $166.6万 | 2.0万股 | $145.5万 | 2.0万股 | 00.00% | 持仓不变 |
| R力拓BBP |
| 0.65% | 0.63% | $161.4万 | 1.7万股 | $158.6万 | 1.7万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.58% | 0.72% | $144.2万 | 8,700股 | $180.0万 | 8,700股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 0.47% | 0.45% | $117.2万 | 6.3万股 | $112.8万 | 6.3万股 | +636股+1.02% | 加仓 |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 0.42% | 0.45% | $105.7万 | 10.0万股 | $112.9万 | 10.0万股 | 00.00% | 持仓不变 |
 COUPANG INC CLASS ACPNG |
| 0.42% | 0.45% | $104.2万 | 6.0万股 | $113.3万 | 6.0万股 | 00.00% | 持仓不变 |
| AAMBEVABEV |
| 0.36% | 0.45% | $90.4万 | 28.8万股 | $113.3万 | 38.8万股 | -10.0万股-25.78% | 减仓 |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.34% | 0.36% | $85.5万 | 14.8万股 | $90.2万 | 3.0万股 | +11.8万股+400.44% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.34% | 0.39% | $85.0万 | 1.6万股 | $98.0万 | 1.6万股 | 00.00% | 持仓不变 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.33% | — | $82.9万 | 22.0万股 | $0 | 0股 | +22.0万股 | 新买入 |
| V先锋领航全球基金VDE |
| 0.32% | 0.37% | $79.6万 | 5,300股 | $91.7万 | 5,300股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.29% | 0.26% | $73.0万 | 3,350股 | $65.7万 | 3,350股 | 00.00% | 持仓不变 |
 DLOCALDLO |
| 0.29% | 0.29% | $72.8万 | 5.6万股 | $72.6万 | 5.6万股 | 00.00% | 持仓不变 |
 AGNC INVT COMAGNC |
| 0.26% | 0.24% | $65.4万 | 6.0万股 | $60.2万 | 6.0万股 | 00.00% | 持仓不变 |
| BBANCO BRADESCO S A SPBBD |
| 0.26% | 0.27% | $65.2万 | 18.8万股 | $68.6万 | 18.8万股 | 00.00% | 持仓不变 |
 XPXP |
| 0.24% | 0.28% | $60.3万 | 3.7万股 | $70.6万 | 3.7万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.24% | 0.21% | $60.0万 | 3,000股 | $52.3万 | 3,000股 | 00.00% | 持仓不变 |
 BLUE OWL CAP CORPOBDC |
| 0.23% | 0.23% | $57.0万 | 5.2万股 | $56.8万 | 5.1万股 | +1,046股+2.04% | 加仓 |
| TTELEFONICA BRASILVIV |
| 0.22% | 0.26% | $54.2万 | 4.1万股 | $65.5万 | 4.1万股 | 00.00% | 持仓不变 |
| JJBS N.VJBS |
| 0.21% | 0.31% | $51.3万 | 4.3万股 | $77.8万 | 4.3万股 | 00.00% | 持仓不变 |
 PAGSEGURO DIGITALPAGS |
| 0.2% | 0.22% | $50.7万 | 5.6万股 | $56.1万 | 5.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.19% | 0.17% | $47.7万 | 2,000股 | $41.7万 | 2,000股 | 00.00% | 持仓不变 |
 BANCO SANTANDER BRASILBSBR |
| 0.19% | 0.21% | $46.2万 | 8.8万股 | $52.2万 | 8.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EMB |
| 0.17% | 0.16% | $41.5万 | 4,300股 | $40.4万 | 4,300股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 0.16% | 0.19% | $38.8万 | 5,000股 | $46.5万 | 5,000股 | 00.00% | 持仓不变 |
| FFS KKR CAPFSK |
| 0.15% | 0.15% | $37.8万 | 3.6万股 | $36.6万 | 3.6万股 | 00.00% | 持仓不变 |
