CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 728 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 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.05% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | +0.19% | +268.51% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | -0.14% | +1.16% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.57% | -0.70% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.09% | -2.52% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | +0.06% | +2.54% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | — | |
| 8 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.30% | -0.41% | — | |
| 9 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.14% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.08% | — | |
| 11 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.12% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +1.34% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.09% | +1.73% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.07% | -2.24% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | +254.36% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.97% | +0.08% | +4.31% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +0.18% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -1.42% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.12% | -5.66% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.71% | +0.09% | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -1.88% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +5.86% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +11.89% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | -0.10% | +2.08% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +6.35% | |
| 32 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.61% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.61% | — | -8.25% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.58% | -0.10% | -2.94% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.58% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +7.97% | |
| 38 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.54% | -0.41% | EXIT | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -5.22% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.49% | — | -4.74% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -59.87% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.44% | -0.34% | — | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.43% | -0.18% | +0.15% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | +0.09% | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.40% | -0.45% | EXIT | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.39% | +0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +268.51% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.7% | +254.36% | 加碼 |
| 3 | BMA | Banco Macro Sa-adr | +0.2% | — | 不變 |
| 4 | SO | Southern Co/the | +0.2% | +142.55% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.16% | 加碼 |
| 6 | HPE | Hewlett Packard Enterprise | +0.1% | +53.03% | 加碼 |
| 7 | D | Dominion Energy INC | +0.1% | +87.14% | 加碼 |
| 8 | DG | Dollar General CORP | +0.1% | +131.25% | 加碼 |
| 9 | T | At&t INC | +0.1% | +4.31% | 加碼 |
| 10 | SLB | Slb LTD | +0.1% | +11.89% | 加碼 |
| 11 | ALL | Allstate CORP | +0.1% | +78.87% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.52% | 減碼 |
| 13 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | 不變 |
| 14 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +2.08% | 加碼 |
| 16 | NEM | Newmont CORP | +0.1% | +933.33% | 加碼 |
| 17 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | 不變 |
| 18 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 19 | ED | Consolidated Edison INC | +0.1% | +65.45% | 加碼 |
| 20 | MRO* | Marathon Oil CORP | +0.1% | +0.67% | 加碼 |
| 21 | MO | Altria Group INC | +0.1% | +36.56% | 加碼 |
| 22 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +47.23% | 加碼 |
| 23 | WMT | Walmart INC | +0.1% | +7.97% | 加碼 |
| 24 | WM | Waste Management INC | +0.1% | +41.56% | 加碼 |
| 25 | DVN | Devon Energy CORP | +0.1% | — | 不變 |
| 26 | HD | Home Depot INC | +0.1% | +44.23% | 加碼 |
| 27 | SWK | Stanley Black & Decker INC | +0.1% | +176.92% | 加碼 |
| 28 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | 不變 |
| 29 | VZ | Verizon Communications INC | 0% | +2.54% | 加碼 |
| 30 | SYY | Sysco CORP | -0.1% | -53.68% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -8.43% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.1% | — | 不變 |
| 33 | CAG | Conagra Brands INC | -0.1% | -72.06% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -5.22% | 減碼 |
| 35 | KR | Kroger Co | -0.1% | -51.71% | 減碼 |
| 36 | ADBE | Adobe INC | -0.2% | -73.47% | 減碼 |
| 37 | AAPL | Apple INC | -0.2% | -5.66% | 減碼 |
| 38 | DUK | Duke Energy CORP | -0.2% | -51.64% | 減碼 |
| 39 | NEE | Nextera Energy INC | -0.2% | -61.95% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.3% | -59.31% | 減碼 |
| 41 | RY | Royal Bank Of Canada | -0.3% | -48.28% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -59.87% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.8% | -80.26% | 減碼 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 46 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 48 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 49 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |