CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 724 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.14% | +1.18% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.09% | -9.21% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.06% | +2.94% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.36% | -0.70% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | +3.76% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.14% | +0.08% | -9.85% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.14% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -9.88% | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.11% | -0.41% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +2.67% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | -1.77% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -1.44% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | +0.37% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | +0.07% | +3.73% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.97% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.08% | -7.72% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +5.30% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +5.22% | |
| 19 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.90% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -9.08% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -9.25% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +2.24% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.79% | — | -9.55% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +5.24% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.19% | -7.02% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | +17.11% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.12% | -7.57% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.66% | +0.09% | +57.54% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -5.68% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -5.43% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.65% | — | -3.96% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | -0.10% | +6.06% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +7.75% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.57% | — | -6.10% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +9.54% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.54% | -0.10% | +10.08% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | -0.18% | +6.08% | |
| 38 | ✓ | Time Warner Cable INC | 股票-其他 | 0.53% | — | +4.81% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | — | -3.34% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | +6.18% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.48% | -0.34% | -2.67% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -8.61% | |
| 43 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.47% | -0.41% | EXIT | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.47% | — | +4.77% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | — | +10.06% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +9.55% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.46% | -0.45% | EXIT | |
| 48 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.45% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.44% | +0.07% | +9.64% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.44% | — | +6.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +295.70% | 加碼 |
| 2 | COP | Conocophillips | +0.2% | +57.54% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | 0% | +0.37% | 加碼 |
| 4 | MRK | Merck & Co. INC. | 0% | +3.73% | 加碼 |
| 5 | PFE | Pfizer INC | — | -5.68% | 減碼 |
| 6 | RY | Royal Bank Of Canada | 0% | -3.96% | 減碼 |
| 7 | TD | Toronto-dominion Bank | 0% | -6.10% | 減碼 |
| 8 | TWXCHF | Time Warner INC | 0% | +7.89% | 加碼 |
| 9 | WMT | Walmart INC | 0% | -8.61% | 減碼 |
| 10 | BIIB | Biogen INC | 0% | +10.53% | 加碼 |
| 11 | BMA | Banco Macro Sa-adr | 0% | — | 不變 |
| 12 | WFC | Wells Fargo & Co | 0% | -9.08% | 減碼 |
| 13 | UNH | Unitedhealth Group INC | 0% | -17.54% | 減碼 |
| 14 | CM | Can Imperial Bk Of Commerce | 0% | -20.22% | 減碼 |
| 15 | BAC | Bank Of America CORP | -0.1% | -9.25% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | -0.1% | -8.98% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | -0.1% | -18.96% | 減碼 |
| 18 | ENB | Enbridge INC | -0.1% | -11.74% | 減碼 |
| 19 | BA | Boeing Co/the | -0.1% | -28.17% | 減碼 |
| 20 | DOW | Dow Chem Co | -0.1% | -15.74% | 減碼 |
| 21 | C | Citigroup INC | -0.1% | -9.55% | 減碼 |
| 22 | AAPL | Apple INC | -0.1% | -7.57% | 減碼 |
| 23 | GM | General Motors Co | -0.1% | -25.65% | 減碼 |
| 24 | CI | The Cigna Group | -0.1% | -14.67% | 減碼 |
| 25 | ADM | Archer-daniels-midland Co | -0.1% | -27.57% | 減碼 |
| 26 | MCK | Mckesson CORP | -0.1% | -21.95% | 減碼 |
| 27 | T | At&t INC | -0.1% | -9.85% | 減碼 |
| 28 | ✓ | Petrobras Argentina S A | -0.1% | — | 不變 |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | — | 不變 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -63.70% | 減碼 |
| 31 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | 不變 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -9.88% | 減碼 |
| 33 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | — | 不變 |
| 34 | NI | Nisource INC | -0.1% | -43.93% | 減碼 |
| 35 | DVN | Devon Energy CORP | -0.1% | -40.67% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -9.21% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -7.72% | 減碼 |
| 38 | VALE | Vale S.A. | -0.2% | -91.67% | 減碼 |
| 39 | YPF | Ypf S.a.-sponsored Adr | -0.6% | — | 不變 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 43 | ✓ | Directv | — | EXIT | 清倉 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 45 | WELL | Welltower INC | — | NEW | 新建倉 |
| 46 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 47 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |