Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 357
- 較 2025 年第 2 季 +13
- 總值
- $7.20 億
- 較 2025 年第 2 季 +$5,889 萬 (+8.9%)
| 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 | 135,572 | $3,786 萬 | 5.3% | −61,423−31.2% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 220,172 | $1,825 萬 | 2.5% | −84,126−27.6% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 1,184,404 | $1,768 萬 | 2.5% | +370,168+45.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,145,922 | $1,575 萬 | 2.2% | −16,865−0.8% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 284,956 | $1,429 萬 | 2.0% | −940−0.3% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 152,280 | $1,297 萬 | 1.8% | +10,674+7.5% | 加碼 | – |
| Rheinmetall AG76206K107 | ADR | 24,634 | $1,149 萬 | 1.6% | −786−3.1% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 686,270 | $1,149 萬 | 1.6% | +180,399+35.7% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 137,957 | $1,146 萬 | 1.6% | +33,234+31.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 223,336 | $1,125 萬 | 1.6% | +5,178+2.4% | 加碼 | 歷史 |
| Engie SA Spons ADR29286D105 | ADR | 518,253 | $1,112 萬 | 1.5% | +3,812+0.7% | 加碼 | – |
| Marubeni Corp ADR573810207 | ADR | 42,476 | $1,064 萬 | 1.5% | −1,295−3.0% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 535,828 | $1,008 萬 | 1.4% | +184,478+52.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 118,095 | $990.3 萬 | 1.4% | −1,542−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,294 | $919.7 萬 | 1.3% | −127−0.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,018,917 | $916.0 萬 | 1.3% | +21,530+2.2% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 263,477 | $898.1 萬 | 1.2% | +75,437+40.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,657 | $862.7 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 46,170 | $825.2 萬 | 1.1% | +3,157+7.3% | 加碼 | 歷史 |
| AXA SA054536107 | COM | 171,145 | $817.3 萬 | 1.1% | −1,274−0.7% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 134,845 | $815.1 萬 | 1.1% | +10,216+8.2% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 188,409 | $802.1 萬 | 1.1% | +3,627+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,769 | $751.2 萬 | 1.0% | −3,653−13.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,765 | $749.6 萬 | 1.0% | +1,350+6.0% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 66,093 | $732.8 萬 | 1.0% | −2,416−3.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 456,778 | $728.1 萬 | 1.0% | −23,441−4.9% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,082,290 | $725.1 萬 | 1.0% | +1,082,290 | 新進 | 歷史 |
| Vinci SA927320101 | COM | 206,683 | $716.1 萬 | 1.0% | +1,497+0.7% | 加碼 | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 181,227 | $700.5 萬 | 1.0% | −8,590−4.5% | 減碼 | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 403,726 | $687.4 萬 | 1.0% | −20,317−4.8% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 122,305 | $682.9 萬 | 0.9% | −5,827−4.5% | 減碼 | – |
| Intesa San Paolo SPA46115H107 | ADR | 166,903 | $660.6 萬 | 0.9% | −7,200−4.1% | 減碼 | – |
| SUZSuzano S.A. | SPON ADS | 682,217 | $641.3 萬 | 0.9% | +682,217 | 新進 | 歷史 |
| Disco Corp Unsponsored ADR25461D100 | ADR | 196,981 | $620.3 萬 | 0.9% | −7,687−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,764 | $605.1 萬 | 0.8% | −3,737−13.6% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 468,739 | $597.6 萬 | 0.8% | +41,871+9.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 180,166 | $580.1 萬 | 0.8% | +1,528+0.9% | 加碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 217,260 | $578.1 萬 | 0.8% | −12,648−5.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,801 | $560.6 萬 | 0.8% | +22+0.2% | 加碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 93,399 | $553.7 萬 | 0.8% | −5,025−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 23,547 | $545.2 萬 | 0.8% | +1,520+6.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,954 | $533.4 萬 | 0.7% | −1,364−3.0% | 減碼 | 歷史 |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 185,003 | $530.3 萬 | 0.7% | −1,931−1.0% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 75,046 | $527.8 萬 | 0.7% | −1,343−1.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 57,151 | $524.9 萬 | 0.7% | +26,888+88.8% | 加碼 | – |
| Cellnex Telecom SA15117X105 | ADR | 300,376 | $520.4 萬 | 0.7% | −12,144−3.9% | 減碼 | – |
| RBGLYReckitt Benckiser Group PLC | COM | 334,713 | $515.3 萬 | 0.7% | +4,191+1.3% | 加碼 | 歷史 |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 404,683 | $504.3 萬 | 0.7% | −20,052−4.7% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 453,422 | $502.8 萬 | 0.7% | +38,242+9.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,834 | $480.3 萬 | 0.7% | −3,427−21.1% | 減碼 | 歷史 |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 381,734 | $472.4 萬 | 0.7% | +97,263+34.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,850 | $470.0 萬 | 0.7% | +1,010+11.4% | 加碼 | 歷史 |
| Sse PLC Sponsored ADR78467K107 | ADR | 197,893 | $464.0 萬 | 0.6% | −14,339−6.8% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 62,717 | $455.8 萬 | 0.6% | +62,717 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 60,541 | $455.3 萬 | 0.6% | +4,114+7.3% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 77,756 | $450.9 萬 | 0.6% | −3,098−3.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,748 | $434.7 萬 | 0.6% | +2,021+18.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 58,144 | $433.1 萬 | 0.6% | −2,509−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,608 | $430.5 萬 | 0.6% | −187−0.9% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 431,152 | $427.7 萬 | 0.6% | +431,152 | 新進 | 歷史 |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 311,089 | $426.3 萬 | 0.6% | +134,677+76.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,456 | $424.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Mitsubishi Elec Corp ADR606776201 | ADR | 79,676 | $410.3 萬 | 0.6% | −3,819−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,561 | $408.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 659,160 | $396.8 萬 | 0.6% | +56,745+9.4% | 加碼 | 歷史 |
| Panasonic69832A304 | COM | 362,196 | $394.9 萬 | 0.5% | −15,523−4.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 23,846 | $379.1 萬 | 0.5% | +7,556+46.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 196,883 | $379.0 萬 | 0.5% | +15,796+8.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 55,990 | $377.4 萬 | 0.5% | +3,614+6.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,696 | $371.4 萬 | 0.5% | −1,276−4.0% | 減碼 | 歷史 |
| Softbank Group Corp.83404D109 | COM | 57,675 | $364.9 萬 | 0.5% | −263,462−82.0% | 減碼 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 620,718 | $358.5 萬 | 0.5% | −34,185−5.2% | 減碼 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 274,531 | $358.3 萬 | 0.5% | −4,120−1.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,657 | $358.0 萬 | 0.5% | −2,530−5.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 181,442 | $353.8 萬 | 0.5% | +83,592+85.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,979 | $351.0 萬 | 0.5% | −27,370−56.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,002 | $340.1 萬 | 0.5% | +2,440+10.8% | 加碼 | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 20,956 | $339.8 萬 | 0.5% | +20,956 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $330.2 萬 | 0.5% | 00.0% | 不變 | – |
| China Construction Bank Corp168919108 | COM | 167,854 | $322.7 萬 | 0.4% | +13,076+8.4% | 加碼 | – |
| KGSKodiak Gas Services, Inc. | COM | 86,970 | $321.5 萬 | 0.4% | +71,045+446.1% | 加碼 | 歷史 |
| EONGYE.on SE | ADR | 170,835 | $321.5 萬 | 0.4% | −5,668−3.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,263 | $315.4 萬 | 0.4% | −40,749−55.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,540 | $300.7 萬 | 0.4% | +1,400+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,319 | $298.9 萬 | 0.4% | +1,270+6.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,431 | $298.7 萬 | 0.4% | +6,596+28.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 229,278 | $297.4 萬 | 0.4% | +16,424+7.7% | 加碼 | 歷史 |
| Weg SA ADR94858P209 | COM | 412,664 | $282.8 萬 | 0.4% | +17,965+4.6% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 116,188 | $271.2 萬 | 0.4% | +8,044+7.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,344 | $269.7 萬 | 0.4% | +1,531+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,249 | $261.7 萬 | 0.4% | +8,842+30.1% | 加碼 | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 116,246 | $260.9 萬 | 0.4% | −6,928−5.6% | 減碼 | – |
| NN Group NV629334103 | ADR | 73,906 | $260.1 萬 | 0.4% | +7,590+11.4% | 加碼 | – |
| Ashtead Group PLC045055100 | ADR | 9,715 | $259.7 萬 | 0.4% | −645−6.2% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 61,557 | $258.3 萬 | 0.4% | +4,545+8.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 271,201 | $253.3 萬 | 0.4% | −7,069−2.5% | 減碼 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 17,683 | $245.2 萬 | 0.3% | −851−4.6% | 減碼 | – |
| BMAMacro Bank Inc. | SPON ADR B | 56,718 | $239.9 萬 | 0.3% | +23,285+69.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,272 | $228.4 萬 | 0.3% | +675+1.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 177,460 | $227.1 萬 | 0.3% | +10,660+6.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 27,948 | $192.9 萬 | 0.3% | 歷史 |
| CSLLYCSL Ltd | ADR | 24,067 | $188.9 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 3,009 | $99.5 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,905 | $95.8 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 908 | $27.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 595 | $20.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 225 | $18.0 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,000 | $8.67 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 600 | $4.75 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 500 | $2.72 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 155 | $1,999 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 31 | $247 | <0.1% | 歷史 |