CIK: 0001463524
申报总市值
US$10.0亿
仅显示前 200 大持股（共 726 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 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.27% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.09% | -0.13% | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.89% | -0.41% | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.77% | — | — | |
| 5 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.67% | -0.70% | — | |
| 6 | T | At&t INC | 股票-通信服务 | 1.45% | +0.08% | -2.38% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -3.56% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.08% | -2.99% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | -3.01% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.20% | — | -4.13% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -4.76% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +12.53% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.14% | +14.60% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | +0.06% | +10.36% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.00% | — | -3.42% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.12% | -11.27% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +16.98% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -3.60% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +0.19% | -7.28% | |
| 20 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.84% | — | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | -2.65% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +12.05% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.75% | +0.09% | +2.98% | |
| 24 | HPE | Hewlett-Packard Company | 股票-科技 | 0.67% | — | +6.52% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | +0.07% | +14.57% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +14.41% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | — | +10.55% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +14.14% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +14.62% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 0.51% | — | +11.50% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | -4.69% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -6.50% | |
| 33 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.49% | — | +1.14% | |
| 34 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.48% | -0.41% | EXIT | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.46% | — | +10.31% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | -4.76% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | -4.22% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | +16.67% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | +8.80% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -5.26% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +22.34% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | -0.18% | +8.16% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | -3.65% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | — | -6.20% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | -1.98% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.39% | -0.10% | +15.28% | |
| 47 | AIG | American International Group | 股票-金融 | 0.38% | — | -3.21% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | +10.11% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.38% | — | +10.15% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.38% | +0.06% | +8.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +0.2% | — | 不变 |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +12.53% | 加仓 |
| 3 | GGAL | Grupo Financiero Galicia-adr | +0.2% | — | 不变 |
| 4 | INTC | Intel CORP | +0.2% | +16.98% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.05% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.1% | +22.34% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +14.60% | 加仓 |
| 8 | CENTA | Central Garden & Pet Company | +0.1% | — | 不变 |
| 9 | SDRL | Seadrill Limited | +0.1% | — | 不变 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +14.62% | 加仓 |
| 11 | RY | Royal Bank Of Canada | +0.1% | +10.55% | 加仓 |
| 12 | HPE | Hewlett-Packard Company | +0.1% | +6.52% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +10.11% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +11.50% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | +15.28% | 加仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +16.67% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +16.40% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | +24.07% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | +14.14% | 加仓 |
| 20 | CMCSA | Comcast Corporation | +0.1% | +1300.00% | 加仓 |
| 21 | TWXCHF | Time Warner INC | +0.1% | +13.71% | 加仓 |
| 22 | ✓ | +0.1% | +80.56% | 加仓 | |
| 23 | UNP | Union Pacific CORP | +0.1% | +26.98% | 加仓 |
| 24 | MDT | Medtronic plc | +0.1% | +14.17% | 加仓 |
| 25 | GPC | Genuine Parts Co | +0.1% | +123.53% | 加仓 |
| 26 | WMT | Walmart INC | +0.1% | -2.65% | 减仓 |
| 27 | ✓ | Google INC Class C | +0.1% | +51.50% | 加仓 |
| 28 | BNS | Bank Of Nova Scotia | +0.1% | +10.31% | 加仓 |
| 29 | KR | Kroger Co | +0.1% | +3.51% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +18.06% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -4.13% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -7.28% | 减仓 |
| 33 | SLB | Slb LTD | -0.1% | -7.83% | 减仓 |
| 34 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | — | 不变 |
| 35 | HAL | Halliburton Co | -0.1% | -4.46% | 减仓 |
| 36 | T | At&t INC | -0.1% | -2.38% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -2.99% | 减仓 |
| 38 | KOS | Kosmos Energy Ltd. | -0.1% | -51.37% | 减仓 |
| 39 | ✓ | Petrobras Argentina S A | -0.2% | — | 不变 |
| 40 | ✓ | Nevsun Res LTD | -0.2% | -51.47% | 减仓 |
| 41 | ✓ | Cobalt Intl Energy INC | -0.6% | -67.80% | 减仓 |
| 42 | YPF | Ypf S.a.-sponsored Adr | -0.7% | — | 不变 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 44 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清仓 |
| 47 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | TGLEUR | Transglobe Energy CORP | — | EXIT | 清仓 |