CIK: 0001463524
申报总市值
US$10.0亿
仅显示前 200 大持股（共 788 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 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +0.19% | +15.58% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | -0.14% | +14.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.12% | +20.98% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | +15.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.09% | +18.14% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.09% | +22.76% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.06% | +23.33% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.20% | -0.70% | — | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.13% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +15.39% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +0.07% | +13.53% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +5.25% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +18.26% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +16.71% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | +12.19% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | +17.45% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.91% | +0.08% | +27.51% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.88% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +15.06% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.08% | +11.96% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +24.83% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +20.83% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +17.46% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -9.53% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +18.44% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.10% | +21.76% | |
| 27 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.61% | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | 0.61% | -0.10% | +17.22% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +16.56% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +16.18% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.59% | — | +0.93% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +10.17% | |
| 33 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.58% | -0.41% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +22.93% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.56% | — | +12.02% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | +0.08% | +25.59% | |
| 37 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.53% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.53% | +0.07% | +18.52% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +30.48% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.49% | -0.34% | +13.93% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | -0.10% | +19.32% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.48% | +0.09% | -1.55% | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.47% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +10.23% | |
| 45 | AIG | American International Group | 股票-金融 | 0.47% | — | +6.11% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +134.69% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +11.50% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +27.91% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +21.83% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | +16.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +20.98% | 加仓 |
| 2 | GGAL | Grupo Financiero Galicia-adr | +0.2% | — | 不变 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +0.2% | — | 不变 |
| 4 | BMA | Banco Macro Sa-adr | +0.1% | — | 不变 |
| 5 | ✓ | Petrobras Argentina S A | +0.1% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +25.59% | 加仓 |
| 7 | ENB | Enbridge INC | +0.1% | +85.11% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +21.76% | 加仓 |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | 不变 |
| 10 | PM | Philip Morris International | +0.1% | +27.91% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.1% | +17.46% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +15.58% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +14.70% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +18.14% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +16.71% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.48% | 加仓 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | — | 不变 |
| 18 | AMGN | Amgen INC | +0.1% | +18.44% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +17.45% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +31.95% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +15.00% | 加仓 |
| 22 | T | At&t INC | +0.1% | +27.51% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +24.83% | 加仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | +48.16% | 加仓 |
| 25 | TGS | Transportador Gas-adr Sp B | +0.1% | — | 不变 |
| 26 | MMM | 3m Co | 0% | +17.22% | 加仓 |
| 27 | MA | Mastercard INC - A | 0% | +18.52% | 加仓 |
| 28 | HD | Home Depot INC | 0% | +20.95% | 加仓 |
| 29 | SO | Southern Co/the | 0% | +34.54% | 加仓 |
| 30 | MRK | Merck & Co. INC. | 0% | +13.53% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.93% | 加仓 |
| 32 | CRESY | Cresud S.a.-spons Adr | 0% | — | 不变 |
| 33 | CMCSA | Comcast Corp-class A | 0% | +134.69% | 加仓 |
| 34 | WMT | Walmart INC | 0% | +21.83% | 加仓 |
| 35 | SBUX | Starbucks CORP | 0% | +22.24% | 加仓 |
| 36 | LOW | Lowe's Cos INC | 0% | +10.45% | 加仓 |
| 37 | PEP | Pepsico INC | 0% | +15.06% | 加仓 |
| 38 | KO | Coca-cola Co/the | 0% | +18.26% | 加仓 |
| 39 | PFE | Pfizer INC | 0% | +16.56% | 加仓 |
| 40 | MCD | Mcdonald's CORP | — | +10.17% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | 0% | +12.19% | 加仓 |
| 42 | AEP | American Electric Power Company, Inc. | 0% | +20.83% | 加仓 |
| 43 | INTC | Intel CORP | 0% | +15.39% | 加仓 |
| 44 | VZ | Verizon Communications INC | -0.1% | +23.33% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | +22.76% | 加仓 |
| 46 | ✓ | Encana CORP | -0.1% | -65.50% | 减仓 |
| 47 | DVN | Devon Energy CORP | -0.1% | -42.82% | 减仓 |
| 48 | 9990302D | Apache CORP | -0.1% | -37.57% | 减仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |