Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 360
- 較 2026 年第 1 季 +11
- 總值
- $9.60 億
- 較 2026 年第 1 季 +$1.28 億 (+15.4%)
| 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 | 158,462 | $7,568 萬 | 7.9% | +11,801+8.0% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 2,408,909 | $2,855 萬 | 3.0% | +734,996+43.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 248,305 | $2,606 萬 | 2.7% | +11,792+5.0% | 加碼 | 歷史 |
| Engie SA Spons ADR29286D105 | ADR | 651,435 | $2,055 萬 | 2.1% | +36,144+5.9% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,387,198 | $1,950 萬 | 2.0% | +31,822+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,509 | $1,860 萬 | 1.9% | +14,081+986.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 277,732 | $1,757 萬 | 1.8% | +35,865+14.8% | 加碼 | 歷史 |
| AXA SA054536107 | COM | 332,993 | $1,670 萬 | 1.7% | +47,917+16.8% | 加碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 348,487 | $1,572 萬 | 1.6% | −98,846−22.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 101,630 | $1,566 萬 | 1.6% | +65,961+184.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 312,251 | $1,444 萬 | 1.5% | −2,952−0.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 177,428 | $1,435 萬 | 1.5% | +105,576+146.9% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,400,725 | $1,342 萬 | 1.4% | +132,787+10.5% | 加碼 | 歷史 |
| Panasonic69832A304 | COM | 470,436 | $1,303 萬 | 1.4% | +41,117+9.6% | 加碼 | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,215,086 | $1,283 萬 | 1.3% | +792,949+187.8% | 加碼 | 歷史 |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 236,064 | $1,279 萬 | 1.3% | +23,844+11.2% | 加碼 | – |
| Gpo Fin Banorte40052P107 | ADR | 239,568 | $1,270 萬 | 1.3% | −38,408−13.8% | 減碼 | – |
| DTEGYDeutsche Telekom AG | COM | 462,218 | $1,261 萬 | 1.3% | +149,995+48.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 22,578 | $1,172 萬 | 1.2% | −652−2.8% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 204,726 | $1,125 萬 | 1.2% | +37,013+22.1% | 加碼 | – |
| Sandoz Group ADR799926100 | Domestic Equities | 121,190 | $1,099 萬 | 1.1% | +12,152+11.1% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 32,527 | $1,084 萬 | 1.1% | +143+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,110 | $1,077 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 510,766 | $1,064 萬 | 1.1% | +45,242+9.7% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 446,780 | $1,054 萬 | 1.1% | +43,969+10.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 28,011 | $1,043 萬 | 1.1% | +3,400+13.8% | 加碼 | 歷史 |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 937,876 | $1,005 萬 | 1.0% | +469,327+100.2% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,639,301 | $995.0 萬 | 1.0% | +214,947+8.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 103,795 | $994.7 萬 | 1.0% | +11,180+12.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,329 | $956.8 萬 | 1.0% | +3,259+14.8% | 加碼 | 歷史 |
| Fujitsu Ltd359590304 | ADR | 465,023 | $929.0 萬 | 1.0% | +465,023 | 新進 | – |
| NVDANVIDIA Corp | Stock | 46,011 | $920.6 萬 | 1.0% | −210.0% | 減碼 | 歷史 |
| Intesa San Paolo SPA46115H107 | ADR | 217,964 | $895.6 萬 | 0.9% | +21,049+10.7% | 加碼 | – |
| Schneider Electric SE80687P106 | COM | 136,906 | $893.4 萬 | 0.9% | +11,579+9.2% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 503,623 | $874.8 萬 | 0.9% | +44,527+9.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 132,215 | $843.5 萬 | 0.9% | +1,919+1.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,344 | $842.2 萬 | 0.9% | +2,323+14.5% | 加碼 | 歷史 |
| Vinci SA927320101 | COM | 229,602 | $838.3 萬 | 0.9% | +6,011+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,270 | $830.7 萬 | 0.9% | +5,888+35.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 404,325 | $811.1 萬 | 0.8% | +64,710+19.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 221,085 | $806.7 萬 | 0.8% | +221,085 | 新進 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 34,927 | $791.1 萬 | 0.8% | +4,260+13.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 69,690 | $782.8 萬 | 0.8% | +64,331+1,200.4% | 加碼 | 歷史 |
| Sse PLC Sponsored ADR78467K107 | ADR | 233,784 | $755.9 萬 | 0.8% | +22,144+10.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,689 | $742.7 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 555,891 | $731.6 萬 | 0.8% | +84,079+17.8% | 加碼 | 歷史 |
| Mitsubishi Elec Corp ADR606776201 | ADR | 101,006 | $730.4 萬 | 0.8% | +8,368+9.0% | 加碼 | – |
| SUZSuzano S.A. | SPON ADS | 939,488 | $729.0 萬 | 0.8% | +15,170+1.6% | 加碼 | 歷史 |
| Marubeni Corp ADR573810207 | ADR | 228,243 | $699.5 萬 | 0.7% | +195,711+601.6% | 加碼 | – |
| HTHIYHitachi Ltd | COM | 245,518 | $675.4 萬 | 0.7% | +22,194+9.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 80,618 | $668.1 萬 | 0.7% | +6,449+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,139 | $640.6 萬 | 0.7% | −90.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,862 | $602.6 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,922 | $602.0 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| Cellnex Telecom SA15117X105 | ADR | 390,529 | $583.8 萬 | 0.6% | +39,425+11.2% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 30,192 | $571.9 萬 | 0.6% | +2,683+9.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,284 | $561.4 萬 | 0.6% | +38,284 | 新進 | 歷史 |
| LSEGYLondon Stock Exchange Group plc | COM | 205,724 | $557.2 萬 | 0.6% | −21,301−9.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,919 | $550.5 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 59,293 | $549.0 萬 | 0.6% | +1,264+2.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62,909 | $545.1 萬 | 0.6% | +5,928+10.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,729 | $516.9 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 48,635 | $495.4 萬 | 0.5% | −94,216−66.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,769 | $492.3 萬 | 0.5% | +770+2.3% | 加碼 | 歷史 |
| EONGYE.on SE | ADR | 232,509 | $479.2 萬 | 0.5% | +22,662+10.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,359 | $474.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,772 | $460.8 萬 | 0.5% | +11,588+50.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47,412 | $455.1 萬 | 0.5% | +47,165+19,095.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,789 | $453.0 萬 | 0.5% | −201−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,006 | $453.0 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 180,124 | $451.4 萬 | 0.5% | +180,028+187,529.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 42,114 | $450.6 萬 | 0.5% | +41,514+6,919.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 57,389 | $437.8 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,921 | $432.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 56,261 | $422.7 萬 | 0.4% | −23,244−29.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,080 | $394.6 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 320,108 | $387.3 萬 | 0.4% | +11,354+3.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 33,199 | $379.4 萬 | 0.4% | +33,199 | 新進 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 23,382 | $373.3 萬 | 0.4% | +2,675+12.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,746 | $365.7 萬 | 0.4% | +26,746 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,164 | $358.1 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 135,450 | $350.3 萬 | 0.4% | +135,450 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,200 | $350.2 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 78,160 | $349.7 萬 | 0.4% | +78,160 | 新進 | – |
| ABTAbbott Laboratories | Stock | 38,173 | $346.4 萬 | 0.4% | +15,349+67.2% | 加碼 | 歷史 |
| China Construction Bank Corp168919108 | COM | 167,725 | $345.2 萬 | 0.4% | +1,499+0.9% | 加碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 66,109 | $339.7 萬 | 0.4% | +390+0.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 182,268 | $335.6 萬 | 0.3% | −320.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,618 | $332.0 萬 | 0.3% | +15,697+56.2% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 30,979 | $329.2 萬 | 0.3% | −118,616−79.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,405 | $328.0 萬 | 0.3% | −6,797−25.9% | 減碼 | 歷史 |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 51,993 | $319.8 萬 | 0.3% | +43,954+546.8% | 加碼 | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 221,758 | $306.0 萬 | 0.3% | +49,431+28.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,431 | $305.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 176,455 | $304.9 萬 | 0.3% | +1,184+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,382 | $296.2 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 13,799 | $279.5 萬 | 0.3% | +11,965+652.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 72,092 | $279.2 萬 | 0.3% | +72,092 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,832 | $277.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,560 | $265.3 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NN Group NV629334103 | ADR | 77,376 | $298.9 萬 | 0.4% | – |
| PSAPublic Storage | COM | 6,249 | $169.3 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 16,992 | $156.5 萬 | 0.2% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 375,081 | $154.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 6,329 | $143.1 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 65,608 | $60.9 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 600 | $7.08 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 200 | $5.86 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 1,000 | $4.69 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 200 | $2.19 萬 | <0.1% | 歷史 |
| BAESYBae Systems PLC | ADR | 125 | $1.45 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 751 | $1.30 萬 | <0.1% | 歷史 |
| Disco Corp Unsponsored ADR25461D100 | ADR | 211 | $8,122 | <0.1% | – |
| Airbus SE009279100 | COM | 117 | $5,420 | <0.1% | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 733 | $4,956 | <0.1% | – |
| Softbank Group Corp.83404D109 | COM | 116 | $1,972 | <0.1% | – |