CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 721 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 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.93% | -0.70% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | -0.14% | +0.15% | |
| 3 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.61% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.09% | +1.45% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | +0.06% | -3.41% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | +1.16% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | — | -2.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.09% | — | |
| 10 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.14% | -0.41% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +1.16% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.12% | +0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -4.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +1.30% | |
| 15 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.04% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.07% | +1.33% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.08% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +0.37% | |
| 19 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.93% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +1.48% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -1.93% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +0.65% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +2.17% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.19% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +2.36% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -0.41% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +0.26% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | -0.10% | +1.30% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -2.25% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +0.65% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.12% | — | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | — | +2.75% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.60% | +0.09% | — | |
| 36 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.56% | — | — | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.53% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.52% | -0.10% | -4.23% | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.51% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.49% | -0.18% | -5.12% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.48% | -0.34% | +2.75% | |
| 43 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.48% | -0.41% | EXIT | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -5.54% | |
| 45 | AIG | American International Group | 股票-金融 | 0.45% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.44% | +0.07% | -2.20% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | -5.98% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | — |