CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 783 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 | 2.58% | +0.19% | +1.40% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | -0.14% | +1.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.12% | +4.12% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | +0.09% | +2.00% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.29% | -0.70% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.09% | +3.39% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +1.50% | |
| 8 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.15% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.06% | +1.83% | |
| 10 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.08% | -0.41% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.07% | +0.78% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | +2.87% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +1.99% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +0.05% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +2.77% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +2.67% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +0.22% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +1.48% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.81% | +0.08% | +2.98% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +1.45% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +1.45% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.08% | — | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.76% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +4.36% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +3.91% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | +1.71% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | +0.10% | +2.22% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.65% | — | +3.12% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.65% | -0.10% | +2.44% | |
| 31 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.60% | -0.41% | EXIT | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.60% | — | +72.43% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | +0.08% | +6.70% | |
| 34 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.60% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +6.36% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +2.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | +7.93% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.53% | +0.07% | -2.62% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.53% | — | -1.38% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | -0.10% | +4.84% | |
| 41 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.49% | — | — | |
| 42 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.49% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.49% | -0.34% | +3.40% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | +6.32% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.48% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +4.12% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +3.46% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +8.28% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | +2.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.3% | +180.83% | 加碼 |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | +72.43% | 加碼 |
| 3 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | 不變 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +2.00% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.1% | +3.82% | 加碼 |
| 6 | LNC | Lincoln National CORP | +0.1% | +292.02% | 加碼 |
| 7 | MCO | Moody's CORP | +0.1% | +185.04% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +1.71% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | +1.48% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.08% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.93% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +3.12% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +8.28% | 加碼 |
| 14 | SLF | Sun Life Financial INC | +0.1% | +75.81% | 加碼 |
| 15 | HCA | Hca Healthcare INC | +0.1% | +62.92% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.25% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | 0% | +6.70% | 加碼 |
| 18 | AMZN | Amazon.com INC | 0% | +2.22% | 加碼 |
| 19 | MMM | 3m Co | 0% | +2.44% | 加碼 |
| 20 | MSFT | Microsoft CORP | 0% | +1.40% | 加碼 |
| 21 | KO | Coca-cola Co/the | 0% | +2.87% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +1.99% | 加碼 |
| 23 | BMA | Banco Macro Sa-adr | 0% | — | 不變 |
| 24 | AAPL | Apple INC | — | +4.12% | 加碼 |
| 25 | AZO | Autozone INC | -0.1% | -62.50% | 減碼 |
| 26 | VTR | Ventas INC | -0.1% | -52.33% | 減碼 |
| 27 | EQR | Equity Residential | -0.1% | -53.12% | 減碼 |
| 28 | AVB | Avalonbay Communities INC | -0.1% | -59.09% | 減碼 |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -58.00% | 減碼 |
| 30 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不變 |
| 31 | CCI | Crown Castle INC | -0.1% | -60.44% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | +0.22% | 加碼 |
| 33 | T | At&t INC | -0.1% | +2.98% | 加碼 |
| 34 | SLB | Slb LTD | -0.1% | — | 不變 |
| 35 | INTC | Intel CORP | -0.1% | +0.05% | 加碼 |
| 36 | YPF | Ypf S.a.-sponsored Adr | -0.1% | — | 不變 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +1.45% | 加碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | +1.83% | 加碼 |
| 39 | INFY | Infosys Ltd-sp Adr | -0.2% | EXIT | 清倉 |
| 40 | DHR | Danaher CORP | -0.2% | -57.13% | 減碼 |
| 41 | SPG | Simon Property Group INC | -0.2% | -60.05% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -57.70% | 減碼 |
| 43 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建倉 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 45 | WIT | Wipro Ltd-adr | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 48 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 49 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 50 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |