CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1658 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 8.05% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.09% | — | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.48% | -0.41% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.36% | +0.08% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.08% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.19% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.09% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.01% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.19% | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | +0.06% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | -0.14% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 0.80% | +0.09% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.12% | — | |
| 20 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.76% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | — | |
| 22 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.70% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.67% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 0.57% | — | — | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.56% | — | — | |
| 27 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.55% | -0.70% | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.07% | — | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.53% | -0.18% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 32 | AIG | American International Group | 股票-金融 | 0.49% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.43% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | — | |
| 39 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.36% | — | — | |
| 40 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.36% | -0.41% | EXIT | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.36% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | -0.10% | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.35% | +0.09% | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.34% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.32% | — | — |