CIK: 0001463524
申报总市值
US$10.0亿
仅显示前 200 大持股（共 733 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 7.51% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.09% | -1.21% | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.96% | -0.41% | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.86% | — | — | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.59% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.08% | -0.62% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.44% | +0.08% | +1.08% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.31% | -0.70% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | -4.19% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.12% | +547.56% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | -3.49% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -4.67% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +2.03% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.14% | -1.25% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | +0.06% | -4.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | +0.19% | -1.06% | |
| 17 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.93% | — | +6.72% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +1.74% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.84% | — | -4.01% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.83% | +0.09% | -0.49% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -10.67% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -4.01% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -3.55% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -5.84% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | +0.07% | -10.49% | |
| 26 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.61% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -5.91% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -5.58% | |
| 29 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.55% | — | — | |
| 30 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.54% | -0.41% | EXIT | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | -5.70% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -12.60% | |
| 33 | HPE | Hewlett-Packard Company | 股票-科技 | 0.49% | — | +6.77% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -7.86% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | — | -3.14% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +10.29% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +11.22% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.42% | — | -3.17% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.41% | -0.18% | -2.86% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.41% | — | -5.26% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | -5.68% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.39% | +0.06% | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.38% | — | +8.33% | |
| 45 | ✓ | Nevsun Res LTD | 股票-其他 | 0.38% | — | +5.08% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | -5.05% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -5.82% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +5.65% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | -16.14% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | +11.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | — | 不变 |
| 2 | BMA | Banco Macro Sa-adr | +0.3% | — | 不变 |
| 3 | GGAL | Grupo Financiero Galicia-adr | +0.2% | — | 不变 |
| 4 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | — | 不变 |
| 5 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | 不变 |
| 6 | COP | Conocophillips | +0.1% | -0.49% | 减仓 |
| 7 | SLB | Slb LTD | +0.1% | +10.29% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +547.56% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | -0.62% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | -4.01% | 减仓 |
| 11 | ✓ | Petrobras Argentina S A | +0.1% | — | 不变 |
| 12 | SU | Suncor Energy INC | +0.1% | — | 不变 |
| 13 | ETR | Entergy CORP | +0.1% | +55.81% | 加仓 |
| 14 | PXGBX | Praxair INC | +0.1% | +58.06% | 加仓 |
| 15 | COR | Cencora INC | +0.1% | +43.55% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +11.22% | 加仓 |
| 17 | MO | Altria Group INC | +0.1% | +7.74% | 加仓 |
| 18 | AIG | American International Group | +0.1% | +8.33% | 加仓 |
| 19 | SYMCEUR | Symantec CORP | +0.1% | +94.79% | 加仓 |
| 20 | HCA | Hca Healthcare INC | +0.1% | +29.82% | 加仓 |
| 21 | CL | Colgate-palmolive Co | +0.1% | +32.97% | 加仓 |
| 22 | YUM | Yum! Brands INC | +0.1% | +65.00% | 加仓 |
| 23 | JBL | Jabil INC | +0.1% | +262.50% | 加仓 |
| 24 | PSX | Phillips 66 | +0.1% | +15.02% | 加仓 |
| 25 | ✓ | +0.1% | +19.74% | 加仓 | |
| 26 | ED | Consolidated Edison INC | +0.1% | +56.67% | 加仓 |
| 27 | AWK | American Water Works Co INC | +0.1% | +111.43% | 加仓 |
| 28 | TXNM | Txnm Energy INC | +0.1% | +113.79% | 加仓 |
| 29 | WU | Western Union Co | +0.1% | +203.51% | 加仓 |
| 30 | SJM | Jm Smucker Co/the | +0.1% | +128.57% | 加仓 |
| 31 | ABT | Abbott Laboratories | 0% | +11.31% | 加仓 |
| 32 | ✓ | Nevsun Res LTD | 0% | +5.08% | 加仓 |
| 33 | ✓ | Cobalt Intl Energy INC | 0% | +6.72% | 加仓 |
| 34 | YPF | Ypf S.a.-sponsored Adr | 0% | — | 不变 |
| 35 | PNC | Pnc Financial Services Group | -0.1% | -19.55% | 减仓 |
| 36 | ACWI | Ishares Msci Acwi ETF | -0.1% | -24.07% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -10.49% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -17.50% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | -16.14% | 减仓 |
| 40 | PFE | Pfizer INC | -0.1% | +1.74% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -5.84% | 减仓 |
| 42 | EGY | Vaalco Energy INC | -0.1% | -45.42% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -10.67% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.2% | +2.03% | 加仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -3.49% | 减仓 |
| 46 | GOOG | Alphabet A | -0.3% | -9.24% | 减仓 |
| 47 | SMHC | VanEck China Semiconductor ETF | -0.6% | — | 不变 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 49 | CVEO | Civeo Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建仓 |