Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 384
- 較 2025 年第 3 季 +27
- 總值
- $7.58 億
- 較 2025 年第 3 季 +$3,812 萬 (+5.3%)
| 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 | 133,107 | $4,045 萬 | 5.3% | −2,465−1.8% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 219,902 | $1,892 萬 | 2.5% | −270−0.1% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 1,292,547 | $1,864 萬 | 2.5% | +108,143+9.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,223,601 | $1,592 萬 | 2.1% | +77,679+3.6% | 加碼 | 歷史 |
| Engie SA Spons ADR29286D105 | ADR | 539,261 | $1,419 萬 | 1.9% | +21,008+4.1% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 710,653 | $1,374 萬 | 1.8% | +24,383+3.6% | 加碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 286,548 | $1,330 萬 | 1.8% | +1,592+0.6% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 136,301 | $1,291 萬 | 1.7% | −1,656−1.2% | 減碼 | 歷史 |
| Marubeni Corp ADR573810207 | ADR | 43,431 | $1,206 萬 | 1.6% | +955+2.2% | 加碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 222,752 | $1,195 萬 | 1.6% | −584−0.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,016,705 | $1,168 萬 | 1.5% | −2,212−0.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 545,405 | $1,148 萬 | 1.5% | +9,577+1.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 123,674 | $1,131 萬 | 1.5% | +5,579+4.7% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,368 | $1,101 萬 | 1.5% | −8,912−5.9% | 減碼 | – |
| Rheinmetall AG76206K107 | ADR | 26,196 | $960.5 萬 | 1.3% | +1,562+6.3% | 加碼 | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 188,343 | $923.1 萬 | 1.2% | +7,116+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,294 | $919.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 261,346 | $849.0 萬 | 1.1% | −2,131−0.8% | 減碼 | 歷史 |
| AXA SA054536107 | COM | 175,959 | $846.5 萬 | 1.1% | +4,814+2.8% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 128,129 | $824.8 萬 | 1.1% | −6,716−5.0% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,124,276 | $823.0 萬 | 1.1% | +41,986+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,740 | $809.6 萬 | 1.1% | +83+0.5% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 850,261 | $794.1 萬 | 1.0% | +168,044+24.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,769 | $788.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,765 | $765.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 472,782 | $749.8 萬 | 1.0% | +16,004+3.5% | 加碼 | 歷史 |
| Vinci SA927320101 | COM | 210,897 | $743.4 萬 | 1.0% | +4,214+2.0% | 加碼 | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 418,004 | $729.5 萬 | 1.0% | +14,278+3.5% | 加碼 | – |
| Intesa San Paolo SPA46115H107 | ADR | 173,748 | $724.9 萬 | 1.0% | +6,845+4.1% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 184,093 | $711.9 萬 | 0.9% | −4,316−2.3% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 97,123 | $709.1 萬 | 0.9% | +3,724+4.0% | 加碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 438,537 | $706.0 萬 | 0.9% | −14,885−3.3% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 126,318 | $697.0 萬 | 0.9% | +4,013+3.3% | 加碼 | – |
| HTHIYHitachi Ltd | COM | 221,993 | $694.3 萬 | 0.9% | +4,733+2.2% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 70,620 | $651.2 萬 | 0.9% | +4,527+6.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,764 | $646.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Disco Corp Unsponsored ADR25461D100 | ADR | 203,931 | $626.7 萬 | 0.8% | +6,950+3.5% | 加碼 | – |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 374,737 | $602.2 萬 | 0.8% | −6,997−1.8% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 70,575 | $601.9 萬 | 0.8% | −4,471−6.0% | 減碼 | 歷史 |
| Sse PLC Sponsored ADR78467K107 | ADR | 203,561 | $596.6 萬 | 0.8% | +5,668+2.9% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 58,011 | $576.6 萬 | 0.8% | +860+1.5% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 240,142 | $566.5 萬 | 0.7% | +59,976+33.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,850 | $564.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 345,268 | $557.5 萬 | 0.7% | +10,555+3.2% | 加碼 | 歷史 |
| LSEGYLondon Stock Exchange Group plc | COM | 184,397 | $555.1 萬 | 0.7% | +184,397 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,456 | $546.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,547 | $538.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 451,081 | $535.0 萬 | 0.7% | −17,658−3.8% | 減碼 | 歷史 |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 294,235 | $515.7 萬 | 0.7% | −16,854−5.4% | 減碼 | – |
| BMAMacro Bank Inc. | SPON ADR B | 56,746 | $511.6 萬 | 0.7% | +280.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,967 | $510.3 萬 | 0.7% | +166+1.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 65,608 | $507.5 萬 | 0.7% | +2,891+4.6% | 加碼 | 歷史 |
| Panasonic69832A304 | COM | 377,986 | $488.0 萬 | 0.6% | +15,790+4.4% | 加碼 | – |
| Airbus SE009279100 | COM | 83,023 | $483.6 萬 | 0.6% | +5,267+6.8% | 加碼 | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 82,398 | $482.1 萬 | 0.6% | +2,722+3.4% | 加碼 | – |
| Cellnex Telecom SA15117X105 | ADR | 287,317 | $462.8 萬 | 0.6% | −13,059−4.3% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 31,647 | $455.0 萬 | 0.6% | +951+3.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 49,262 | $452.9 萬 | 0.6% | +2,605+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,608 | $452.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 415,442 | $443.2 萬 | 0.6% | +10,759+2.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,748 | $429.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 625,839 | $427.2 萬 | 0.6% | +5,121+0.8% | 加碼 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 257,992 | $425.7 萬 | 0.6% | −16,539−6.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,846 | $423.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 57,356 | $422.3 萬 | 0.6% | −788−1.4% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 76,706 | $413.8 萬 | 0.5% | −1,935−2.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 57,480 | $413.3 萬 | 0.5% | −3,061−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,834 | $408.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 26,931 | $386.4 萬 | 0.5% | −17,023−38.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,636 | $372.0 萬 | 0.5% | +75+1.3% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 400,825 | $367.2 萬 | 0.5% | −30,327−7.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 55,990 | $364.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 27,904 | $356.0 萬 | 0.5% | +27,904 | 新進 | 歷史 |
| Weg SA ADR94858P209 | COM | 399,292 | $353.5 萬 | 0.5% | −13,372−3.2% | 減碼 | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 21,908 | $347.2 萬 | 0.5% | +952+4.5% | 加碼 | – |
| CCitigroup Inc | Stock | 29,431 | $343.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EONGYE.on SE | ADR | 179,594 | $340.1 萬 | 0.4% | +8,759+5.1% | 加碼 | 歷史 |
| Agricultural BK China ADR00850M102 | ADR | 180,979 | $336.0 萬 | 0.4% | +87,938+94.5% | 加碼 | – |
| Softbank Group Corp.83404D109 | COM | 232,755 | $335.8 萬 | 0.4% | +175,080+303.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $333.7 萬 | 0.4% | 00.0% | 不變 | – |
| KGSKodiak Gas Services, Inc. | COM | 86,970 | $325.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 25,002 | $322.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 169,457 | $321.5 萬 | 0.4% | −11,985−6.6% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 602,667 | $318.2 萬 | 0.4% | +309,631+105.7% | 加碼 | 歷史 |
| China Construction Bank Corp168919108 | COM | 158,959 | $314.1 萬 | 0.4% | −8,895−5.3% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 59,024 | $314.1 萬 | 0.4% | +59,024 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,540 | $310.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 122,705 | $309.8 萬 | 0.4% | +122,705 | 新進 | – |
| STLAStellantis N.V. | SHS | 281,565 | $306.6 萬 | 0.4% | +10,364+3.8% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 612,466 | $305.6 萬 | 0.4% | −46,694−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,249 | $294.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 31,604 | $293.0 萬 | 0.4% | −1,659−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,310 | $292.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NN Group NV629334103 | ADR | 73,906 | $285.3 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 22,319 | $279.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,403 | $278.1 萬 | 0.4% | +720+4.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,608 | $272.6 萬 | 0.4% | +39,464+3,449.7% | 加碼 | – |
| Ashtead Group PLC045055209 | COM | 38,050 | $269.2 萬 | 0.4% | +38,050 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,915 | $261.9 萬 | 0.3% | −1,429−5.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 57,503 | $251.1 萬 | 0.3% | −4,054−6.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 185,003 | $530.3 萬 | 0.7% | – |
| Ashtead Group PLC045055100 | ADR | 9,715 | $259.7 萬 | 0.4% | – |
| EXRExtra Space Storage Inc. | COM | 1,483 | $20.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,902 | $20.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 3,200 | $14.1 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 300 | $14.0 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 900 | $11.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 900 | $10.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 400 | $9.86 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 239 | $8.07 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 400 | $7.00 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 500 | $6.73 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,500 | $5.11 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,000 | $3.96 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 800 | $3.61 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 350 | $3.45 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 500 | $2.76 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300 | $1.18 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 25 | $473 | <0.1% | 歷史 |
| Marui Group Co Ltd ADR573814308 | ADR | 3 | $129 | <0.1% | – |