CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 763 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 | 8.13% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.09% | +7.32% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.84% | — | — | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.64% | -0.41% | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.47% | +0.08% | +24.87% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.08% | +18.58% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | +0.87% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +4.25% | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.29% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | -30.11% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | — | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.14% | -0.70% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.12% | +13.89% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | +0.06% | +23.73% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.14% | +7.24% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | -0.82% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.19% | -4.35% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.92% | — | -8.19% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +16.88% | |
| 20 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.90% | — | +9.47% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | +18.67% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +33.91% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.71% | +0.09% | -17.38% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.07% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +25.31% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +1.57% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.61% | — | +4.84% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | +27.05% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +25.96% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +53.80% | |
| 31 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.47% | -0.41% | EXIT | |
| 32 | HPE | Hewlett-Packard Company | 股票-科技 | 0.46% | — | -27.71% | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.45% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +37.50% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +22.71% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | — | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.42% | — | +20.85% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | +131.33% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | — | |
| 40 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.41% | — | -3.01% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | -0.18% | -13.98% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.39% | — | +46.96% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.38% | — | +48.32% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | -16.74% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +2.08% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | -0.10% | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.35% | — | -0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +0.8% | — | 不變 |
| 2 | T | At&t INC | +0.2% | +24.87% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +33.91% | 加碼 |
| 4 | PM | Philip Morris International | +0.2% | +53.80% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.31% | 加碼 |
| 6 | BMA | Banco Macro Sa-adr | +0.1% | — | 不變 |
| 7 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | 不變 |
| 8 | VZ | Verizon Communications INC | +0.1% | +23.73% | 加碼 |
| 9 | ✓ | Cobalt Intl Energy INC | +0.1% | +9.47% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +37.50% | 加碼 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +64.20% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +18.58% | 加碼 |
| 13 | SO | Southern Co/the | +0.1% | +107.48% | 加碼 |
| 14 | CAT | Caterpillar INC | +0.1% | +52.27% | 加碼 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +202.99% | 加碼 |
| 16 | CTLEUR | Centurylink INC | +0.1% | +118.90% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | +66.19% | 加碼 |
| 18 | SU | Suncor Energy INC | +0.1% | +60.43% | 加碼 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | +308.22% | 加碼 |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +384.00% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +7.24% | 加碼 |
| 22 | PEP | Pepsico INC | +0.1% | +25.96% | 加碼 |
| 23 | ABX | Barrick Gold CORP | +0.1% | +109.30% | 加碼 |
| 24 | NEM | Newmont CORP | +0.1% | +188.30% | 加碼 |
| 25 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | 不變 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +16.88% | 加碼 |
| 27 | BNS | Bank Of Nova Scotia | +0.1% | +46.96% | 加碼 |
| 28 | ✓ | -0.1% | -39.68% | 減碼 | |
| 29 | RF | Regions Financial CORP | -0.1% | -66.11% | 減碼 |
| 30 | ✓ | -0.1% | -57.94% | 減碼 | |
| 31 | MU | Micron Technology INC | -0.1% | -81.88% | 減碼 |
| 32 | PSX | Phillips 66 | -0.1% | -28.71% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -45.71% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -50.39% | 減碼 |
| 35 | COR | Cencora INC | -0.1% | -52.67% | 減碼 |
| 36 | MCK | Mckesson CORP | -0.1% | -41.86% | 減碼 |
| 37 | HIG | Hartford Insurance Group INC | -0.1% | -46.98% | 減碼 |
| 38 | NOC | Northrop Grumman CORP | -0.2% | -66.28% | 減碼 |
| 39 | AIG | American International Group | -0.2% | -32.48% | 減碼 |
| 40 | COP | Conocophillips | -0.2% | -17.38% | 減碼 |
| 41 | YPF | Ypf S.a.-sponsored Adr | -0.2% | — | 不變 |
| 42 | C | Citigroup INC | -0.2% | -8.19% | 減碼 |
| 43 | ✓ | Sprint CORP | -0.3% | -96.84% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.4% | -30.11% | 減碼 |
| 45 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 46 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 47 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 48 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 49 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |