Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 394
- 較 2024 年第 1 季 +5
- 總值
- $4.91 億
- 較 2024 年第 1 季 −$449.6 萬 (−0.9%)
| 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 | 141,801 | $2,465 萬 | 5.0% | −21,208−13.0% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 239,654 | $1,357 萬 | 2.8% | +9,231+4.0% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 230,005 | $1,096 萬 | 2.2% | +16,404+7.7% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 372,277 | $1,073 萬 | 2.2% | −21,038−5.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 62,934 | $836.7 萬 | 1.7% | −3,587−5.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 333,651 | $813.4 萬 | 1.7% | −17,167−4.9% | 減碼 | 歷史 |
| JBS SA466110103 | ADR | 674,260 | $785.2 萬 | 1.6% | −37,697−5.3% | 減碼 | – |
| Softbank Group Corp.83404D109 | COM | 241,272 | $779.2 萬 | 1.6% | +63,174+35.5% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 117,229 | $754.1 萬 | 1.5% | −5,944−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,853 | $753.2 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,144 | $730.7 萬 | 1.5% | +1,930+37.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,243,956 | $726.5 萬 | 1.5% | +464,960+59.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,592 | $723.8 萬 | 1.5% | −6,728−10.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 199,306 | $693.8 萬 | 1.4% | −14,515−6.8% | 減碼 | 歷史 |
| Meituan58533E103 | ADR | 237,319 | $675.4 萬 | 1.4% | +101,140+74.3% | 加碼 | – |
| Gpo Fin Banorte40052P107 | ADR | 168,775 | $657.1 萬 | 1.3% | +98,991+141.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,877 | $629.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 234,295 | $612.7 萬 | 1.2% | −13,937−5.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 83,897 | $604.1 萬 | 1.2% | −4,575−5.2% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 236,692 | $595.6 萬 | 1.2% | −14,881−5.9% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 223,292 | $576.1 萬 | 1.2% | −13,658−5.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 421,708 | $565.5 萬 | 1.2% | −27,585−6.1% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 548,766 | $563.6 萬 | 1.1% | −32,629−5.6% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 67,856 | $549.6 萬 | 1.1% | −3,651−5.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 355,472 | $515.1 萬 | 1.0% | −17,170−4.6% | 減碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 541,132 | $506.1 萬 | 1.0% | −32,838−5.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 38,388 | $504.9 萬 | 1.0% | −1,787−4.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 115,024 | $500.4 萬 | 1.0% | −6,229−5.1% | 減碼 | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 1,017,307 | $487.7 萬 | 1.0% | +560,775+122.8% | 加碼依 2 比 1 拆股換算 | – |
| TRMDTORM plc | SHS CL A | 125,457 | $486.5 萬 | 1.0% | −6,785−5.1% | 減碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 47,008 | $479.3 萬 | 1.0% | +15,743+50.4% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 64,521 | $430.2 萬 | 0.9% | −3,924−5.7% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 63,049 | $420.8 萬 | 0.9% | −2,917−4.4% | 減碼 | 歷史 |
| AXA SA054536107 | COM | 127,171 | $416.7 萬 | 0.8% | +52,054+69.3% | 加碼 | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 354,662 | $414.7 萬 | 0.8% | +291,985+465.9% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 83,141 | $398.2 萬 | 0.8% | −4,342−5.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,953 | $397.4 萬 | 0.8% | −2,035−3.8% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 84,852 | $385.9 萬 | 0.8% | +6,367+8.1% | 加碼 | 歷史 |
| Engie SA Spons ADR29286D105 | ADR | 263,915 | $377.2 萬 | 0.8% | −14,608−5.2% | 減碼 | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 250,383 | $374.6 萬 | 0.8% | −15,204−5.7% | 減碼 | – |
| HTHIYHitachi Ltd | COM | 81,398 | $370.2 萬 | 0.8% | +63,787+362.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,940 | $366.0 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,576 | $359.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 188,655 | $349.8 萬 | 0.7% | −11,853−5.9% | 減碼 | – |
| Santos Ltd ADR803021807 | ADR | 679,235 | $347.5 萬 | 0.7% | −47,298−6.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 70,110 | $340.7 萬 | 0.7% | −4,091−5.5% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 92,511 | $340.1 萬 | 0.7% | −7,175−7.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,730 | $339.2 萬 | 0.7% | −514−6.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 19,281 | $338.1 萬 | 0.7% | −1,286−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,356 | $334.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,570 | $331.3 萬 | 0.7% | +45+0.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 283,068 | $323.3 萬 | 0.7% | −13,610−4.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,608 | $322.7 萬 | 0.7% | −1,018−4.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 37,038 | $320.3 萬 | 0.7% | −2,878−7.2% | 減碼 | 歷史 |
| FROFrontline plc | COM | 123,869 | $319.1 萬 | 0.6% | −8,374−6.3% | 減碼 | 歷史 |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 134,098 | $313.8 萬 | 0.6% | −8,670−6.1% | 減碼 | – |
| Sandoz Group ADR799926100 | Domestic Equities | 86,411 | $312.9 萬 | 0.6% | −6,478−7.0% | 減碼 | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 172,655 | $312.5 萬 | 0.6% | −8,917−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,127 | $306.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 74,799 | $257.1 萬 | 0.5% | −2,832−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $257.0 萬 | 0.5% | 00.0% | 不變 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 16,243 | $248.5 萬 | 0.5% | −1,015−5.9% | 減碼 | – |
| VVisa Inc. | Stock | 9,195 | $241.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Eisai Co Ltd ADR28258A107 | ADR | 230,289 | $235.9 萬 | 0.5% | −14,238−5.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,734 | $235.6 萬 | 0.5% | +1,712+14.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,864 | $229.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 195,052 | $225.2 萬 | 0.5% | −8,264−4.1% | 減碼 | – |
| Marubeni Corp ADR573810207 | ADR | 12,109 | $224.0 萬 | 0.5% | −498−4.0% | 減碼 | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 75,034 | $222.9 萬 | 0.5% | −5,077−6.3% | 減碼 | – |
| STLAStellantis N.V. | SHS | 111,546 | $221.4 萬 | 0.5% | −6,092−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,768 | $220.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 62,784 | $215.6 萬 | 0.4% | −4,857−7.2% | 減碼 | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 51,050 | $213.6 萬 | 0.4% | −2,196−4.1% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 124,081 | $212.7 萬 | 0.4% | −7,759−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,238 | $207.8 萬 | 0.4% | −550−8.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,766 | $206.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,463 | $203.1 萬 | 0.4% | −1,232−33.3% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 286,039 | $202.8 萬 | 0.4% | −33,937−10.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 96,239 | $201.4 萬 | 0.4% | −236,688−71.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 234,959 | $188.9 萬 | 0.4% | −11,916−4.8% | 減碼 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 16,228 | $188.7 萬 | 0.4% | −885−5.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,559 | $181.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 35,408 | $180.2 萬 | 0.4% | +11,287+46.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,197 | $179.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,927 | $172.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,081 | $171.2 萬 | 0.3% | +43+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,030 | $167.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vinci SA927320101 | COM | 63,361 | $167.0 萬 | 0.3% | −1,238−1.9% | 減碼 | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 153,899 | $166.1 萬 | 0.3% | −9,848−6.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,544 | $165.6 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 33,493 | $157.4 萬 | 0.3% | −1,651−4.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,875 | $157.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 110,031 | $154.5 萬 | 0.3% | +110,031 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 5,986 | $153.9 萬 | 0.3% | +92+1.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 512 | $151.8 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,604 | $150.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 107,600 | $147.1 萬 | 0.3% | −5,767−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 370 | $146.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,883 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,710 | $143.3 萬 | 0.3% | +1,670+33.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 30,642 | $92.8 萬 | 0.2% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 21,998 | $87.5 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 15,400 | $82.8 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,402 | $47.6 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 593 | $12.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $10.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1,600 | $9.70 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 550 | $4.49 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,000 | $3.44 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 223 | $4,670 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 500 | $3,360 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 500 | $2,695 | <0.1% | – |
| Euro TDR BAN23B38990014 | tendered shs | 2,261 | $2,261 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 53 | $1,173 | <0.1% | 歷史 |