行业细分

04
Financials 5.4%
Materials 4.3%
Retail 4.0%
Energy 2.8%
Consumer Staples 1.6%
Utilities 0.9%
Communication Services 0.5%
Industrials 0.3%
Real Estate 0.3%
Technology 0.2%
Healthcare 0.0%
其他/未映射 79.6%

完整投资组合 66 持仓

05
类型 连胜 8个季度趋势
VEA Vanguard FTSE Developed Markets ETF $37449000 15.04% 525600 $3768552
IAU iShares Gold Trust Shares $29858919 11.99% 395430 $-5002190
GUNR FlexShares Trust $24521728 9.85% 497600 $-2925888
EWC iShares MSCI Canada Index Fund $17972152 7.22% 311800 $888630
VTI Vanguard Morningstar Total Stock Market ETF $16725808 6.72% 45200 $2225196
EWZ iShares MSCI Brazil ETF $13572300 5.45% 393400 $-1530326
VIG Vanguard Div Appreciation ETF $12453311 5.00% 52630 $1134703
IEMG iShares, Inc. $10504112 4.22% 126800 $1659812
EMLC VanEck ETF Trust $8082072 3.25% 316200 $142290
ACWI iShares MSCI ACWI ETF $6859589 2.75% 43700 $812820
MELI MercadoLibre, Inc. - Common Stock $5421464 2.18% 3194 $-101026
GNR State Street SPDR S&P Global Natural Resources ETF $5219891 2.10% 77550 $-570768
FCX Freeport-McMoRan, Inc. Common Stock $5094090 2.05% 81000 $332910
EWU iShares MSCI United Kingdom ETF $4498650 1.81% 97500 $56550
NU Nu Holdings Ltd. Class A Ordinary Shares $3815616 1.53% 285600 $-288456
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $3578566 1.44% 438013 $-91983
EFV iShares Trust $2732835 1.10% 35700 $78540
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2711989 1.09% 28300 $368466
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $2633831 1.06% 24789 $215664
XOM Exxon Mobil Corporation Common Stock $2625024 1.05% 19200 $-632448
PBRA CUSIP: 71654V101 $2258366 0.91% 154260 $-634009
VWO Vanguard FTSE Emerging Markets ETF $2250313 0.90% 37700 $212628
PBR Petroleo Brasileiro S.A. Petrobras ADS $2146791 0.86% 132846 $-609764
VALE VALE S.A. American Depositary Shares Each Representing one common share $1835030 0.74% 122010 $-106149
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1666200 0.67% 20000 $211400
RIO Rio Tinto Plc Common Stock $1613810 0.65% 17000 $27880
CVX Chevron Corporation Common Stock $1442112 0.58% 8700 $-357918
ARCC Ares Capital Corporation - Closed End Fund $1172097 0.47% 63254 $43721 上涨 ×4
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $1057098 0.42% 100104 $-72075
CPNG Coupang, Inc. Class A Common Stock $1042200 0.42% 60000 $-90600
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $904097 0.36% 287929 $-228656 下跌 ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $854775 0.34% 147885 $-46826 上涨 ×3
XLE SELECT SECTOR SPDR TRUST $849760 0.34% 16000 $-130400
GRAB Grab Holdings Limited - Class A Ordinary Shares $829400 0.33% 220000 上涨 ×1
VDE Vanguard Energy ETF $795689 0.32% 5300 $-121423
VTV Vanguard Morningstar Value ETF $730066 0.29% 3350 $72796
DLO DLocal Limited - Class A Common Shares $727720 0.29% 56000 $1400
AGNC AGNC Investment Corp. - Common Stock $654000 0.26% 60000 $52200
BBD Banco Bradesco Sa American Depositary Shares $652013 0.26% 187900 $-33822
XP XP Inc. - Class A Common Stock $602726 0.24% 37068 $-103049
NVDA NVIDIA Corporation - Common Stock $600270 0.24% 3000 $77070
OBDC Blue Owl Capital Corporation Common Stock $569664 0.23% 52407 $1611 上涨 ×4
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $541995 0.22% 41185 $-113258
JBS JBS N.V. Class A Common Shares $513235 0.21% 43311 $-264631
PAGS PagSeguro Digital Ltd. Class A Common Shares $506800 0.20% 56000 $-54320
AMZN Amazon.com, Inc. - Common Stock $476680 0.19% 2000 $60140
BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit $462263 0.19% 88050 $-59874
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $414692 0.17% 4300 $10793
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $387700 0.16% 5000 $-77300
FSK FS KKR Capital Corp. Common Stock $378000 0.15% 36000 $11520
GOOG Alphabet Inc. - Class C Capital Stock $353330 0.14% 1000 $66470
GGB Gerdau S.A. Common Stock $348418 0.14% 86242 $37084
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $337579 0.14% 15760 $-79903
MAIN Main Street Capital Corporation Common Stock $328712 0.13% 6336 $-3559 上涨 ×4
CIG Comp En De Mn Cemig ADS American Depositary Shares $309849 0.12% 147547 $-42788
COP ConocoPhillips Common Stock $280692 0.11% 2700 $-75708
AXIAPRC CUSIP: 15236F100 $277571 0.11% 26310 $-9734
SCHP SCHWAB STRATEGIC TRUST $265000 0.11% 10000 $-1100
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $260775 0.10% 33605 $-75611
STNE StoneCo Ltd. - Class A Common Share $238914 0.10% 22040 $-72291
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $234434 0.09% 46700 $-22883
CSWC Capital Southwest Corporation - Common Stock $202045 0.08% 8500 $14025
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $191780 0.08% 16062 $13692 上涨 ×4
CCAP Crescent Capital BDC, Inc. - Common Stock $98280 0.04% 9000 $-11070
BMY Bristol-Myers Squibb Company Common Stock $5762 0.00% 100 $-303
PFE Pfizer, Inc. Common Stock $2408 0.00% 100 $-400

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
ARCC $1172097 0.47% 上涨 ×4
SBS $854775 0.34% 上涨 ×3
OBDC $569664 0.23% 上涨 ×4
MAIN $328712 0.13% 上涨 ×4
OCSL $191780 0.08% 上涨 ×4

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
GRAB $829400 220000 0.33%

季度涨幅榜

10
证券操作股份变动价值变动
IAU 仅价格变动 +0 -$5.0M
VEA 仅价格变动 +0 +$3.8M
GUNR 仅价格变动 +0 -$2.9M
VTI 仅价格变动 +0 +$2.2M
IEMG 仅价格变动 +0 +$1.7M
EWZ 仅价格变动 +0 -$1.5M
VIG 仅价格变动 +0 +$1.1M
EWC 仅价格变动 +0 +$889K
ACWI 仅价格变动 +0 +$813K
PBRA 仅价格变动 +0 -$634K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
VNQ 2025年6月30日 39600 $3585384
CNQ 2025年6月30日 45000 $1384615 53.9%
NLY 2025年12月31日 30000 $606300 -18.3%
TTE 2026年3月31日 3000 $195830 -7.3%
EWM 2025年6月30日 7500 $173100 11.4%
BRFS 2025年9月30日 46008 $167929 不再跟踪
VNQI 2025年6月30日 3600 $145656
SID 2026年3月31日 55740 $89184 0.0%
CSAN 2026年3月31日 10920 $43134 不再跟踪
BAK 2026年3月31日 9510 $28055 -56.0%