CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 810 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 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +0.19% | +49.55% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | -0.14% | +47.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.12% | +195.85% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.09% | +74.36% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | +0.06% | +42.53% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +40.73% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.09% | +54.75% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +73.96% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +42.75% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.01% | -0.70% | — | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.99% | — | -23.18% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.07% | +41.60% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.08% | +50.67% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +40.00% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +47.08% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.86% | +0.08% | +78.28% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +54.14% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | +63.26% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +49.61% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +43.79% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | +102.61% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +93.97% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.71% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.69% | — | +57.82% | |
| 25 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.69% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.65% | — | +42.27% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +48.15% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +49.44% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.58% | — | +38.12% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +99.19% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +56.52% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.58% | +0.09% | +29.69% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.57% | -0.10% | +49.57% | |
| 34 | AIG | American International Group | 股票-金融 | 0.55% | — | +31.23% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +92.47% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | -0.10% | +50.15% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.51% | -0.34% | +40.78% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | +0.10% | +516.67% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | +51.15% | |
| 40 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.50% | — | +0.77% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.49% | -0.45% | EXIT | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.49% | +0.07% | +57.32% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | +51.44% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.46% | — | +29.02% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.45% | — | +54.35% | |
| 46 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.44% | -0.41% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | +141.84% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | +0.08% | +963.16% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +383.33% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +62.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +195.85% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | +516.67% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +963.16% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +73.96% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +383.33% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.3% | +63.26% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +93.97% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +102.61% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +74.36% | 加碼 |
| 10 | HD | Home Depot INC | +0.2% | +182.00% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +141.84% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +138.18% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +380.56% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +92.47% | 加碼 |
| 15 | T | At&t INC | +0.1% | +78.28% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | +57.82% | 加碼 |
| 17 | MO | Altria Group INC | +0.1% | +180.25% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +69.77% | 加碼 |
| 19 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +146.41% | 加碼 |
| 20 | PFE | Pfizer INC | +0.1% | +99.19% | 加碼 |
| 21 | PM | Philip Morris International | +0.1% | +134.88% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | +50.67% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +54.14% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | +49.55% | 加碼 |
| 25 | TWXCHF | Time Warner INC | +0.1% | +46.81% | 加碼 |
| 26 | USB | US Bancorp | 0% | +40.78% | 加碼 |
| 27 | CELG | Celgene CORP | 0% | +54.35% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +50.15% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | +51.15% | 加碼 |
| 30 | MA | Mastercard INC - A | 0% | +57.32% | 加碼 |
| 31 | MCD | Mcdonald's CORP | — | +49.44% | 加碼 |
| 32 | TD | Toronto-dominion Bank | 0% | +38.12% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +54.75% | 加碼 |
| 34 | SLB | Slb LTD | 0% | +42.27% | 加碼 |
| 35 | MMM | 3m Co | 0% | +49.57% | 加碼 |
| 36 | COP | Conocophillips | 0% | +29.69% | 加碼 |
| 37 | ORCL | Oracle CORP | -0.1% | +48.15% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +40.00% | 加碼 |
| 39 | KO | Coca-cola Co/the | -0.1% | +47.08% | 加碼 |
| 40 | CSCO | Cisco Systems INC | -0.1% | +49.61% | 加碼 |
| 41 | VZ | Verizon Communications INC | -0.1% | +42.53% | 加碼 |
| 42 | PEP | Pepsico INC | -0.1% | +43.79% | 加碼 |
| 43 | INTC | Intel CORP | -0.2% | +42.75% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.2% | +47.36% | 加碼 |
| 45 | MRK | Merck & Co. INC. | -0.2% | +41.60% | 加碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | +40.73% | 加碼 |
| 47 | BMA | Banco Macro Sa-adr | -1.5% | -23.18% | 減碼 |
| 48 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清倉 |
| 49 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 50 | EDN | Emp Distrib Y Comerc Nor-adr | — | NEW | 新建倉 |