CIK: 0001463524
申报总市值
US$10.0亿
仅显示前 200 大持股（共 744 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 | 3.53% | +0.19% | +53.64% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | -0.14% | +49.41% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | +0.09% | +57.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.12% | -1.22% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | +0.06% | +44.11% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | +47.90% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.38% | -0.70% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +45.35% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +48.86% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | +54.18% | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.08% | -0.41% | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +51.86% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +45.53% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.09% | +0.46% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | +0.07% | +47.74% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +49.23% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | +49.67% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | +47.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -0.82% | |
| 20 | MMM | 3m Co | 股票-工业 | 0.78% | -0.10% | +48.59% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.75% | +0.07% | +57.00% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | +55.17% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.67% | — | +48.63% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.08% | -3.20% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +53.17% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +2.47% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -3.05% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.59% | — | +42.70% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | -0.10% | +44.26% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.59% | — | +4498.18% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.58% | — | +444.81% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.58% | +0.08% | -2.72% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +62.15% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +0.10% | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +53.17% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +53.27% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.52% | -0.34% | +49.65% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | +52.74% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.51% | — | -2.05% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.50% | +0.09% | +34.83% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.82% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.50% | — | +47.64% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | +0.08% | — | |
| 44 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.47% | -0.41% | EXIT | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | — | +48.11% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.46% | — | +48.61% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.45% | — | +45.87% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +3.24% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -1.16% | |
| 50 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.44% | — | +48.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +53.64% | 加仓 |
| 2 | XLNXEUR | Xilinx INC | +0.5% | +4498.18% | 加仓 |
| 3 | GLW | Corning INC | +0.4% | +444.81% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +57.05% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +49.41% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | +45.35% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +48.86% | 加仓 |
| 8 | TAC | Transalta CORP | +0.2% | +404.00% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +44.11% | 加仓 |
| 10 | PEP | Pepsico INC | +0.2% | +51.86% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.2% | +54.18% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +47.90% | 加仓 |
| 13 | MMM | 3m Co | +0.2% | +48.59% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.2% | +57.00% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.2% | +53.17% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +45.53% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.2% | +47.46% | 加仓 |
| 18 | CAT | Caterpillar INC | +0.2% | +42.70% | 加仓 |
| 19 | TXN | Texas Instruments INC | +0.2% | +53.17% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +62.15% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +49.23% | 加仓 |
| 22 | LOW | Lowe's Cos INC | +0.1% | +48.61% | 加仓 |
| 23 | NKE | Nike INC -cl B | +0.1% | +46.16% | 加仓 |
| 24 | TD | Toronto-dominion Bank | +0.1% | +48.63% | 加仓 |
| 25 | NFLX | Netflix INC | +0.1% | +61.77% | 加仓 |
| 26 | CRM | Salesforce INC | +0.1% | +73.18% | 加仓 |
| 27 | BLKCHF | Blackrock INC | +0.1% | +56.91% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | +49.67% | 加仓 |
| 29 | AXP | American Express Co | +0.1% | +45.87% | 加仓 |
| 30 | ELV | Elevance Health INC | +0.1% | +41.18% | 加仓 |
| 31 | SCHW | Schwab (charles) CORP | +0.1% | +52.17% | 加仓 |
| 32 | SBUX | Starbucks CORP | +0.1% | +48.05% | 加仓 |
| 33 | AMGN | Amgen INC | +0.1% | +55.17% | 加仓 |
| 34 | SLB | Slb LTD | +0.1% | +53.27% | 加仓 |
| 35 | USB | US Bancorp | +0.1% | +49.65% | 加仓 |
| 36 | BNS | Bank Of Nova Scotia | +0.1% | +47.64% | 加仓 |
| 37 | PNC | Pnc Financial Services Group | +0.1% | +44.54% | 加仓 |
| 38 | COP | Conocophillips | +0.1% | +34.83% | 加仓 |
| 39 | UPS | United Parcel Service-cl B | 0% | +48.11% | 加仓 |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +44.26% | 加仓 |
| 41 | MRK | Merck & Co. INC. | 0% | +47.74% | 加仓 |
| 42 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | 不变 |
| 43 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | — | 不变 |
| 44 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 45 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |
| 46 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 47 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | 清仓 |
| 48 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 49 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清仓 |
| 50 | TGS | Transportador Gas-adr Sp B | — | EXIT | 清仓 |