Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 380
- 較 2023 年第 3 季 −1
- 總值
- $4.93 億
- 較 2023 年第 3 季 +$2,824 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 174,306 | $1,813 萬 | 3.7% | −12,519−6.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 186,779 | $1,229 萬 | 2.5% | −10,329−5.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 83,587 | $1,223 萬 | 2.5% | −4,951−5.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 398,668 | $950.4 萬 | 1.9% | −24,746−5.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 135,852 | $911.7 萬 | 1.8% | −9,832−6.7% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 213,343 | $882.6 萬 | 1.8% | −12,351−5.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 379,955 | $807.8 萬 | 1.6% | −22,099−5.5% | 減碼 | 歷史 |
| JBS SA466110103 | ADR | 777,012 | $795.4 萬 | 1.6% | −33,107−4.1% | 減碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 359,537 | $769.4 萬 | 1.6% | −20,947−5.5% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 203,170 | $764.5 萬 | 1.6% | −22,438−9.9% | 減碼 | – |
| SUZSuzano S.A. | SPON ADS | 640,598 | $727.7 萬 | 1.5% | −38,562−5.7% | 減碼 | 歷史 |
| GLCNFGlencore plc | ADR | 592,534 | $712.7 萬 | 1.4% | −243,438−29.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,856 | $671.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 407,287 | $650.4 萬 | 1.3% | +47,711+13.3% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 263,511 | $633.5 萬 | 1.3% | −4,443−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,754 | $611.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 90,070 | $606.9 萬 | 1.2% | −7,653−7.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77,671 | $602.0 萬 | 1.2% | −12,673−14.0% | 減碼 | 歷史 |
| Inpex Corp ADR45790H101 | ADR | 388,864 | $525.3 萬 | 1.1% | −6,543−1.7% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 276,876 | $510.8 萬 | 1.0% | −24,618−8.2% | 減碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 92,562 | $508.3 萬 | 1.0% | −9,606−9.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 41,934 | $499.4 萬 | 1.0% | +1,818+4.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 119,935 | $486.2 萬 | 1.0% | +8,830+7.9% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 149,889 | $461.4 萬 | 0.9% | −16,475−9.9% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 48,346 | $453.5 萬 | 0.9% | −719−1.5% | 減碼 | – |
| PUKPrudential PLC | ADR | 195,839 | $439.7 萬 | 0.9% | −20,409−9.4% | 減碼 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 278,560 | $439.4 萬 | 0.9% | −4,729−1.7% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 70,518 | $432.1 萬 | 0.9% | −7,265−9.3% | 減碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 42,449 | $430.1 萬 | 0.9% | −888−2.0% | 減碼 | – |
| IFNNYInfineon Technologies AG | COM | 101,944 | $425.7 萬 | 0.9% | +27,939+37.8% | 加碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 467,727 | $422.8 萬 | 0.9% | +258,698+123.8% | 加碼 | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 24,379 | $417.3 萬 | 0.8% | −2,212−8.3% | 減碼 | – |
| FTITechnipFMC plc | COM | 206,073 | $415.0 萬 | 0.8% | −4,317−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,442 | $411.9 萬 | 0.8% | −31−0.6% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 80,474 | $406.5 萬 | 0.8% | +6,907+9.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 94,279 | $401.3 萬 | 0.8% | −6,019−6.0% | 減碼 | 歷史 |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 65,963 | $396.4 萬 | 0.8% | +32,750+98.6% | 加碼 | – |
| BAESYBae Systems PLC | ADR | 69,784 | $395.2 萬 | 0.8% | +14,160+25.5% | 加碼 | 歷史 |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 196,963 | $387.4 萬 | 0.8% | −1,677−0.8% | 減碼 | – |
| Galaxy Entertainment36318L203 | ADR | 138,059 | $386.8 萬 | 0.8% | −21,066−13.2% | 減碼 | – |
| Santos Ltd ADR803021807 | ADR | 736,776 | $382.1 萬 | 0.8% | +129,987+21.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,403 | $373.1 萬 | 0.8% | −1,026−1.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 374,167 | $362.2 萬 | 0.7% | −5,415−1.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 30,861 | $357.4 萬 | 0.7% | −638−2.0% | 減碼 | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 209,420 | $355.9 萬 | 0.7% | −21,943−9.5% | 減碼 | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 149,128 | $355.6 萬 | 0.7% | −2,852−1.9% | 減碼 | – |
| LINLinde PLC | Stock | 8,609 | $353.6 萬 | 0.7% | −240−2.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,684 | $352.6 萬 | 0.7% | +58,119+196.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,002 | $346.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 342,644 | $322.4 萬 | 0.7% | +342,644 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 21,485 | $320.7 萬 | 0.7% | −364−1.7% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 82,014 | $316.6 萬 | 0.6% | −1,363−1.6% | 減碼 | – |
| CMBTCmb.tech NV | SHS | 177,238 | $311.8 萬 | 0.6% | +50,785+40.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,453 | $310.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 257,896 | $294.1 萬 | 0.6% | +22,067+9.4% | 加碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 17,937 | $290.8 萬 | 0.6% | −426−2.3% | 減碼 | – |
| STLAStellantis N.V. | SHS | 123,048 | $286.9 萬 | 0.6% | −2,683−2.1% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 13,430 | $286.4 萬 | 0.6% | −277−2.0% | 減碼 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 210,813 | $286.0 萬 | 0.6% | −2,742−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,376 | $284.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,045 | $282.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HTHIYHitachi Ltd | COM | 18,404 | $265.5 萬 | 0.5% | −287−1.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 47,133 | $265.5 萬 | 0.5% | −4,083−8.0% | 減碼 | 歷史 |
| China Construction Bank Corp168919108 | COM | 222,425 | $264.9 萬 | 0.5% | −27,342−10.9% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 71,956 | $261.3 萬 | 0.5% | −3,304−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,845 | $256.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXA SA054536107 | COM | 77,897 | $254.0 萬 | 0.5% | +77,897 | 新進 | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 126,614 | $251.2 萬 | 0.5% | −3,716−2.9% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 359,799 | $250.1 萬 | 0.5% | +359,799 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,030 | $248.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 83,327 | $246.3 萬 | 0.5% | −1,844−2.2% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 95,595 | $246.3 萬 | 0.5% | −10,261−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,258 | $242.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 85,994 | $237.3 萬 | 0.5% | −9,690−10.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,845 | $223.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 17,763 | $222.1 萬 | 0.5% | −463−2.5% | 減碼 | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 171,799 | $218.4 萬 | 0.4% | −1,361−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $213.7 萬 | 0.4% | 00.0% | 不變 | – |
| Rheinmetall AG76206K107 | ADR | 33,023 | $209.4 萬 | 0.4% | +33,023 | 新進 | – |
| CATCaterpillar Inc | Stock | 7,078 | $209.3 萬 | 0.4% | +450+6.8% | 加碼 | 歷史 |
| Marubeni Corp ADR573810207 | ADR | 13,172 | $208.2 萬 | 0.4% | +13,172 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 138,025 | $207.3 萬 | 0.4% | −3,565−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,949 | $203.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 286,509 | $200.8 萬 | 0.4% | +72,969+34.2% | 加碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 60,853 | $195.6 萬 | 0.4% | +60,853 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 17,768 | $193.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 38,155 | $189.7 萬 | 0.4% | −938−2.4% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 53,723 | $186.7 萬 | 0.4% | −1,928−3.5% | 減碼 | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 65,920 | $181.0 萬 | 0.4% | +822+1.3% | 加碼 | – |
| RBGLYReckitt Benckiser Group PLC | COM | 129,839 | $179.4 萬 | 0.4% | −4,157−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,904 | $173.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 128,167 | $172.3 萬 | 0.3% | −15,277−10.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,240 | $170.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,272 | $168.3 萬 | 0.3% | +16,272 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,236 | $164.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 23,014 | $160.1 萬 | 0.3% | −2,113−8.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,197 | $159.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,493 | $155.7 萬 | 0.3% | −1,720−14.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,597 | $155.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,374 | $153.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 94,486 | $275.2 萬 | 0.6% | 歷史 |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,672 | $257.1 萬 | 0.6% | – |
| Iberdrola SA Spon ADR450737101 | COM | 56,969 | $255.6 萬 | 0.5% | – |
| DEODiageo PLC | SPON ADR NEW | 16,906 | $252.2 萬 | 0.5% | 歷史 |
| CSLLYCSL Ltd | ADR | 30,292 | $245.2 萬 | 0.5% | 歷史 |
| BCSBarclays PLC | ADR | 310,102 | $241.6 萬 | 0.5% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 28,474 | $194.9 萬 | 0.4% | – |
| Lonza Group AG ADR54338V101 | ADR | 29,838 | $138.8 萬 | 0.3% | – |
| SOUTH32 Ltd84473L105 | ADR | 113,984 | $124.7 萬 | 0.3% | – |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 10,763 | $113.2 萬 | 0.2% | – |
| Norsk Hydro A S Sponsored ADR656531605 | ADR | 73,636 | $46.5 萬 | 0.1% | – |
| ICLICL Group Ltd. | SHS | 80,354 | $44.6 萬 | 0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 37,373 | $42.9 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 993 | $22.8 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,800 | $10.3 萬 | <0.1% | 歷史 |
| FSNUYFresenius SE & Co. KGaA | ADR | 11,600 | $9.05 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 350 | $4.80 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,000 | $2.30 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 514 | $1.27 萬 | <0.1% | 歷史 |
| China Merchants Bank Co Ltd16950T102 | ADR | 311 | $6,493 | <0.1% | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 451 | $3,927 | <0.1% | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 99 | $3,287 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 39 | $670 | <0.1% | 歷史 |