CIK: 0001463524
申报总市值
US$10.0亿
仅显示前 200 大持股（共 721 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 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.07% | -0.70% | — | |
| 2 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.89% | -0.41% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +0.09% | +6.50% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.56% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | -0.14% | +71.82% | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.52% | — | -40.01% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | +0.06% | +49.37% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +44.55% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.08% | +13.51% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.13% | +0.08% | -5.47% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | — | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.06% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | +87.41% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | -5.33% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +32.10% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.07% | +65.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +40.32% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -6.67% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.81% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -15.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.12% | -20.32% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +48.17% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +100.60% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | +198.30% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -18.74% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +50.43% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.19% | -5.04% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | — | +62.98% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.61% | — | +174.17% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | -8.76% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +115.93% | |
| 32 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.57% | — | — | |
| 33 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.56% | -0.41% | EXIT | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.56% | — | +68.75% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | -0.10% | +51.82% | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | 0.51% | -0.18% | +35.23% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | +94.03% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +120.30% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.49% | +0.09% | -14.47% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | +221.88% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.45% | -0.10% | +37.35% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 43 | USB | US Bancorp | 股票-金融 | 0.44% | -0.34% | +65.74% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.44% | — | +46.34% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | +0.09% | +93.70% | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.43% | — | -2.89% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +103.75% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.42% | — | +33.43% | |
| 49 | AIG | American International Group | 股票-金融 | 0.41% | — | +28.22% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.40% | — | +24.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +71.82% | 加仓 |
| 2 | ✓ | Google INC Class C | +0.4% | +198.30% | 加仓 |
| 3 | GGAL | Grupo Financiero Galicia-adr | +0.4% | — | 不变 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +87.41% | 加仓 |
| 5 | GOOG | Alphabet A | +0.4% | +174.17% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.3% | +49.37% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +221.88% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +65.28% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +115.93% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +100.60% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.2% | +400.00% | 加仓 |
| 12 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | — | 不变 |
| 13 | SBUX | Starbucks CORP | +0.2% | +522.22% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.2% | +120.30% | 加仓 |
| 15 | BIIB | Biogen INC | +0.2% | +126.67% | 加仓 |
| 16 | AMGN | Amgen INC | +0.2% | +94.03% | 加仓 |
| 17 | SPG | Simon Property Group INC | +0.2% | +600.00% | 加仓 |
| 18 | ✓ | Time Warner Cable INC | +0.2% | +120.00% | 加仓 |
| 19 | PEP | Pepsico INC | +0.2% | +48.17% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.2% | +103.75% | 加仓 |
| 21 | KHC | The Kraft Heinz Company | +0.2% | +87.68% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.2% | +51.82% | 加仓 |
| 23 | CSCO | Cisco Systems INC | +0.1% | +50.43% | 加仓 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +93.70% | 加仓 |
| 25 | VALE | Vale S.A. | +0.1% | +250.00% | 加仓 |
| 26 | NKE | Nike INC -cl B | +0.1% | +136.96% | 加仓 |
| 27 | ENB | Enbridge INC | +0.1% | +174.65% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.32% | 加仓 |
| 29 | USB | US Bancorp | +0.1% | +65.74% | 加仓 |
| 30 | TXN | Texas Instruments INC | +0.1% | +88.70% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +44.55% | 加仓 |
| 32 | TWXCHF | Time Warner INC | +0.1% | +56.03% | 加仓 |
| 33 | TMO | Thermo Fisher Scientific INC | +0.1% | +95.00% | 加仓 |
| 34 | AXP | American Express Co | +0.1% | +93.68% | 加仓 |
| 35 | ✓ | Petrobras Argentina S A | +0.1% | — | 不变 |
| 36 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | 不变 |
| 37 | F | Ford Motor Co | +0.1% | +35.23% | 加仓 |
| 38 | TEO | Telecom Argentina Sa-sp Adr | — | — | 不变 |
| 39 | DAL | Delta Air Lines INC | -0.2% | -80.15% | 减仓 |
| 40 | MO | Altria Group INC | -0.2% | -42.76% | 减仓 |
| 41 | HPE | Hewlett-Packard Company | -0.2% | -2.89% | 减仓 |
| 42 | COP | Conocophillips | -0.3% | -14.47% | 减仓 |
| 43 | BAC | Bank Of America CORP | -0.5% | -15.31% | 减仓 |
| 44 | BMA | Banco Macro Sa-adr | -0.8% | -40.01% | 减仓 |
| 45 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 46 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 47 | ✓ | Nevsun Res LTD | — | EXIT | 清仓 |
| 48 | IAG | Iamgold CORP | — | EXIT | 清仓 |
| 49 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清仓 |
| 50 | ALLY | Ally Financial INC | — | NEW | 新建仓 |