CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 717 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 | 6.71% | — | -27.44% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.46% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.09% | -12.47% | |
| 4 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.05% | — | — | |
| 5 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.97% | -0.41% | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.55% | +0.08% | -7.77% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.49% | -0.70% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.08% | -9.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | -5.07% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -12.51% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -9.59% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -13.90% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.12% | -33.15% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | +0.06% | -12.93% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.98% | — | -9.43% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | -0.14% | -18.48% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +0.19% | -22.22% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -4.73% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -14.00% | |
| 20 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.80% | — | -0.93% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.80% | +0.09% | -8.21% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -13.60% | |
| 23 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.79% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -10.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -13.09% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -18.62% | |
| 27 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.63% | -0.41% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | +0.07% | -17.93% | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | 0.55% | — | -7.85% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -17.56% | |
| 31 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.52% | — | -2.82% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -16.59% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | -15.32% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.48% | — | -4.05% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | -11.11% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -17.19% | |
| 37 | ✓ | Nevsun Res LTD | 股票-其他 | 0.42% | — | -1.45% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | -11.70% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.40% | — | -14.58% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -18.72% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | -21.10% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | -13.51% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.39% | — | -11.51% | |
| 44 | AIG | American International Group | 股票-金融 | 0.38% | — | -12.94% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.37% | -0.18% | -9.23% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | -12.64% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | -12.35% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.36% | — | -8.60% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.36% | — | -7.72% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +0.6% | — | 不變 |
| 2 | BMA | Banco Macro Sa-adr | +0.5% | — | 不變 |
| 3 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | — | 不變 |
| 4 | T | At&t INC | +0.1% | -7.77% | 減碼 |
| 5 | NOC | Northrop Grumman CORP | +0.1% | +79.31% | 加碼 |
| 6 | VZ | Verizon Communications INC | 0% | -12.93% | 減碼 |
| 7 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | 不變 |
| 8 | MSFT | Microsoft CORP | 0% | -22.22% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | — | -12.51% | 減碼 |
| 10 | WFC | Wells Fargo & Co | — | -13.90% | 減碼 |
| 11 | PFE | Pfizer INC | — | -14.00% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | — | -18.62% | 減碼 |
| 13 | MRK | Merck & Co. INC. | 0% | -17.93% | 減碼 |
| 14 | KO | Coca-cola Co/the | 0% | -17.56% | 減碼 |
| 15 | PM | Philip Morris International | 0% | -15.32% | 減碼 |
| 16 | CSCO | Cisco Systems INC | 0% | -17.19% | 減碼 |
| 17 | TD | Toronto-dominion Bank | 0% | -14.58% | 減碼 |
| 18 | BNS | Bank Of Nova Scotia | 0% | -11.51% | 減碼 |
| 19 | CAT | Caterpillar INC | 0% | -11.63% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | 0% | -14.39% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -18.48% | 減碼 |
| 22 | COP | Conocophillips | 0% | -8.21% | 減碼 |
| 23 | CRESY | Cresud S.a.-spons Adr | 0% | -2.82% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -21.10% | 減碼 |
| 25 | UTXZ | United Tech CORP | 0% | -16.81% | 減碼 |
| 26 | GM | General Motors Co | 0% | -8.60% | 減碼 |
| 27 | F | Ford Motor Co | 0% | -9.23% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -25.28% | 減碼 |
| 29 | CNQ | Canadian Natural Resources | 0% | -15.70% | 減碼 |
| 30 | MCD | Mcdonald's CORP | 0% | -19.49% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -9.75% | 減碼 |
| 32 | SU | Suncor Energy INC | -0.1% | -12.47% | 減碼 |
| 33 | IAG | Iamgold CORP | -0.1% | — | 不變 |
| 34 | ✓ | -0.1% | -17.32% | 減碼 | |
| 35 | AXP | American Express Co | -0.1% | -25.71% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -35.90% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -26.02% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.1% | -47.62% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.1% | -31.33% | 減碼 |
| 40 | ✓ | Google INC Class C | -0.1% | -40.71% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -12.47% | 減碼 |
| 42 | GOOG | Alphabet A | -0.1% | -40.71% | 減碼 |
| 43 | SLB | Slb LTD | -0.1% | -23.33% | 減碼 |
| 44 | CVEO | Civeo Corporation | -0.1% | — | 不變 |
| 45 | ✓ | Cobalt Intl Energy INC | -0.1% | -0.93% | 減碼 |
| 46 | AAPL | Apple INC | -0.2% | -33.15% | 減碼 |
| 47 | SMHC | VanEck China Semiconductor ETF | -0.8% | -27.44% | 減碼 |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 50 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |