CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 789 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 | 2.66% | +0.19% | +3.43% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | -0.14% | +4.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.12% | +1.11% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.43% | -0.70% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | +0.09% | +2.94% | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.34% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +5.28% | |
| 8 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.21% | -0.41% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.09% | +4.06% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | +0.06% | +6.78% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +5.24% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +2.23% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.07% | +2.91% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +1.77% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +5.41% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.08% | +5.77% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | +1.92% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.80% | +0.08% | +3.72% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +7.98% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +3.99% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +5.75% | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.75% | — | — | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.71% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +2.57% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -0.05% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.67% | — | +3.17% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | +6.04% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +2.74% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | +0.08% | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.62% | -0.10% | +3.81% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.10% | +2.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +4.27% | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.60% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.59% | +0.07% | +3.69% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +3.69% | |
| 36 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.58% | -0.41% | EXIT | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -0.23% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.57% | — | +5.33% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | -0.10% | +7.25% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +2.77% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +4.78% | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.50% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +3.25% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +3.79% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.46% | -0.34% | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +3.11% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | -0.59% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.45% | +0.09% | +3.94% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.44% | — | +4.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +0.2% | — | 不變 |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | — | 不變 |
| 3 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | 不變 |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | 不變 |
| 5 | VZ | Verizon Communications INC | +0.1% | +6.78% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +5.24% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | +10.42% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +3.43% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +5.77% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +7.25% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | +3.69% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.15% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +7.70% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +4.78% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 16 | CAT | Caterpillar INC | +0.1% | +4.04% | 加碼 |
| 17 | SU | Suncor Energy INC | +0.1% | +4.96% | 加碼 |
| 18 | AMAT | Applied Materials INC | +0.1% | +4.29% | 加碼 |
| 19 | BIDU | Baidu INC - Spon Adr | +0.1% | +29.49% | 加碼 |
| 20 | TD | Toronto-dominion Bank | 0% | +5.33% | 加碼 |
| 21 | TXN | Texas Instruments INC | 0% | +3.97% | 加碼 |
| 22 | COP | Conocophillips | 0% | +3.94% | 加碼 |
| 23 | NFLX | Netflix INC | 0% | +3.96% | 加碼 |
| 24 | CSCO | Cisco Systems INC | 0% | +5.41% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.27% | 加碼 |
| 27 | CELG | Celgene CORP | 0% | +2.77% | 加碼 |
| 28 | BIIB | Biogen INC | 0% | +5.41% | 加碼 |
| 29 | C | Citigroup INC | 0% | +3.17% | 加碼 |
| 30 | AMGN | Amgen INC | 0% | +2.74% | 加碼 |
| 31 | UPS | United Parcel Service-cl B | 0% | +4.80% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | +5.28% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | +3.69% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | — | +2.94% | 加碼 |
| 35 | MCD | Mcdonald's CORP | — | +6.04% | 加碼 |
| 36 | AAPL | Apple INC | 0% | +1.11% | 加碼 |
| 37 | T | At&t INC | 0% | +3.72% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +2.23% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | 0% | +4.06% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -0.23% | 減碼 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 42 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 44 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |