CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 709 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 | 2.46% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | +0.19% | -5.48% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | -0.14% | -7.19% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.83% | -0.70% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | -8.41% | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.48% | -0.41% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | +0.06% | -11.25% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.23% | — | — | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.23% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.09% | -6.80% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -13.68% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.09% | -28.77% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | +0.07% | -8.87% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -14.40% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | -3.75% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -1.61% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -8.08% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.08% | -30.05% | |
| 19 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.88% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -9.66% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -30.69% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.72% | +0.08% | -30.62% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.12% | -27.67% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -8.54% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -9.69% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -8.00% | |
| 27 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.64% | -0.41% | EXIT | |
| 28 | COP | Conocophillips | 股票-能源 | 0.61% | +0.09% | -24.57% | |
| 29 | AIG | American International Group | 股票-金融 | 0.60% | — | +44.21% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 0.59% | — | -13.36% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.59% | -0.10% | -11.36% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -11.44% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | -30.40% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -31.16% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | -4.33% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.55% | — | -28.92% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.53% | — | -13.43% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -31.14% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | -0.10% | -6.10% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -16.35% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.48% | +0.07% | -7.87% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -29.81% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.47% | -0.34% | -10.47% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | -10.26% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.43% | -0.45% | EXIT | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | -14.14% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -0.47% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -31.54% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | -16.41% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -5.48% | 減碼 |
| 2 | BMA | Banco Macro Sa-adr | +0.4% | — | 不變 |
| 3 | AIG | American International Group | +0.3% | +44.21% | 加碼 |
| 4 | CRESY | Cresud S.a.-spons Adr | +0.3% | — | 不變 |
| 5 | BIIB | Biogen INC | +0.1% | +2.56% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -7.19% | 減碼 |
| 7 | KO | Coca-cola Co/the | 0% | -3.75% | 減碼 |
| 8 | IBM | Intl Business Machines CORP | 0% | -14.40% | 減碼 |
| 9 | ORCL | Oracle CORP | — | -8.54% | 減碼 |
| 10 | DIS | Walt Disney Co/the | 0% | -9.66% | 減碼 |
| 11 | AAPL | Apple INC | 0% | -27.67% | 減碼 |
| 12 | MCD | Mcdonald's CORP | 0% | -11.44% | 減碼 |
| 13 | MDLZ | Mondelez International Inc-a | 0% | -14.14% | 減碼 |
| 14 | OXY | Occidental Petroleum CORP | 0% | -17.04% | 減碼 |
| 15 | BAC | Bank Of America CORP | -0.1% | -31.16% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -28.79% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | -0.1% | -36.76% | 減碼 |
| 18 | DHR | Danaher CORP | -0.1% | -3.17% | 減碼 |
| 19 | C | Citigroup INC | -0.1% | -28.92% | 減碼 |
| 20 | RY | Royal Bank Of Canada | -0.1% | -31.86% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | -27.12% | 減碼 |
| 22 | MRO* | Marathon Oil CORP | -0.1% | -34.99% | 減碼 |
| 23 | DUK | Duke Energy CORP | -0.1% | -36.67% | 減碼 |
| 24 | HD | Home Depot INC | -0.1% | -33.33% | 減碼 |
| 25 | TGT | Target CORP | -0.1% | -41.41% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -18.18% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.1% | -39.36% | 減碼 |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -38.71% | 減碼 |
| 29 | MO | Altria Group INC | -0.1% | -36.22% | 減碼 |
| 30 | DG | Dollar General CORP | -0.1% | -22.97% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -11.25% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.34% | 減碼 |
| 33 | ADM | Archer-daniels-midland Co | -0.1% | -41.29% | 減碼 |
| 34 | EXC | Exelon CORP | -0.1% | -42.14% | 減碼 |
| 35 | MCK | Mckesson CORP | -0.1% | -39.58% | 減碼 |
| 36 | COP | Conocophillips | -0.1% | -24.57% | 減碼 |
| 37 | WMT | Walmart INC | -0.1% | -31.54% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -30.69% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -29.81% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -6.10% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -31.14% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -30.40% | 減碼 |
| 43 | CVX | Chevron CORP | -0.2% | -30.05% | 減碼 |
| 44 | T | At&t INC | -0.3% | -30.62% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -28.77% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 49 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |