CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 774 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 | 7.55% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.09% | +6.84% | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.74% | -0.41% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | — | +7.00% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.08% | +7.67% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | +1.63% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.34% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.27% | +0.08% | +1.06% | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.24% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +1.11% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.13% | — | +5.50% | |
| 12 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.12% | — | +3.70% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | +1.22% | |
| 14 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.99% | -0.70% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.12% | +4.35% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.96% | +0.09% | +6.77% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | +0.19% | +1.88% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | +0.06% | +8.48% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | -0.14% | +1.94% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +1.58% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | — | |
| 23 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.66% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.07% | +20.60% | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 0.63% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +2.68% | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.56% | -0.18% | — | |
| 29 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.54% | -0.41% | EXIT | |
| 30 | AIG | American International Group | 股票-金融 | 0.53% | — | +1.86% | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.52% | — | +23.53% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +1.96% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +2.73% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +2.99% | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.46% | — | — | |
| 36 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.44% | — | +6.10% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | +21.28% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | +26.11% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +3.65% | |
| 40 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.40% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | +17.16% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | — | — | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | — | +22.95% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +3.51% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | +0.09% | +3.70% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +3.97% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +0.5% | — | 不變 |
| 2 | GGAL | Grupo Financiero Galicia-adr | +0.4% | — | 不變 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +0.3% | — | 不變 |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | — | 不變 |
| 5 | AAPL | Apple INC | +0.2% | +4.35% | 加碼 |
| 6 | ✓ | Petrobras Argentina S A | +0.2% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.2% | +7.00% | 加碼 |
| 8 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | — | 不變 |
| 9 | COP | Conocophillips | +0.2% | +6.77% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +20.60% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +7.67% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +49.43% | 加碼 |
| 13 | TD | Toronto-dominion Bank | +0.1% | +22.95% | 加碼 |
| 14 | GOOG | Alphabet A | +0.1% | +23.53% | 加碼 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | +58.93% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +34.69% | 加碼 |
| 17 | AVT | Avnet INC | +0.1% | +142.22% | 加碼 |
| 18 | GT | Goodyear Tire & Rubber Co | +0.1% | +103.00% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +26.11% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +17.16% | 加碼 |
| 21 | BMO | Bank Of Montreal | +0.1% | +33.38% | 加碼 |
| 22 | CRESY | Cresud S.a.-spons Adr | +0.1% | +6.10% | 加碼 |
| 23 | ADM | Archer-daniels-midland Co | +0.1% | +40.35% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | +79.55% | 加碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | +24.60% | 加碼 |
| 26 | HCA | Hca Healthcare INC | +0.1% | +90.00% | 加碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.1% | +147.37% | 加碼 |
| 28 | RTN1USD | Raytheon Company | +0.1% | +49.12% | 加碼 |
| 29 | BNS | Bank Of Nova Scotia | +0.1% | +26.57% | 加碼 |
| 30 | SLB | Slb LTD | +0.1% | +3.82% | 加碼 |
| 31 | PM | Philip Morris International | +0.1% | +21.28% | 加碼 |
| 32 | FE | Firstenergy CORP | +0.1% | +80.95% | 加碼 |
| 33 | NAV | Navistar International CORP | +0.1% | +174.19% | 加碼 |
| 34 | IAG | Iamgold CORP | +0.1% | — | 不變 |
| 35 | BBTUSD | Bb&t CORP | +0.1% | +57.36% | 加碼 |
| 36 | ARW | Arrow Electronics INC | +0.1% | +141.94% | 加碼 |
| 37 | PSA | Public Storage | +0.1% | +127.27% | 加碼 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +127.27% | 加碼 |
| 39 | CVE | Cenovus Energy INC | +0.1% | +73.20% | 加碼 |
| 40 | EXC | Exelon CORP | +0.1% | +43.66% | 加碼 |
| 41 | JNP | Juniper Networks INC | +0.1% | +244.44% | 加碼 |
| 42 | C | Citigroup INC | 0% | +5.50% | 加碼 |
| 43 | AEP | American Electric Power Company, Inc. | 0% | +1.63% | 加碼 |
| 44 | HPE | Hewlett-Packard Company | -0.1% | — | 不變 |
| 45 | SMHC | VanEck China Semiconductor ETF | -0.5% | — | 不變 |
| 46 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 49 | ✓ | Research In Motion LTD | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |