Ramirez Asset Management, Inc.
NEW YORK NY · SEC CIK 0001992110
$8.32亿2026Q1 申报市值
349持仓数
26.3%前十大占比 · 第一大 6.2%
14 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RACE 新建仓+$834.07万
SPOT 新建仓+$773.78万
SONY 新建仓+$701.91万
JBS 加仓+$674.21万
GRAB 加仓+$667.17万
2026Q1 卖出最多 按季末市值估算
SOFTBANK GROUP C 减仓-$1,582.54万
BAE Systems plc 减仓-$818.08万
MUFG 减仓-$816.85万
Disco Corp Unspo 减仓-$784.18万
SMFG 减仓-$610.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy Inc | $1.03万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi Ufj Financial Group | $1.30万 | 0.00% | 751 | -472,031 | -99.8% | -$816.85万 | 减仓 |
| BMY | Bristol Myers Squibb Co | $1.31万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $1.44万 | 0.00% | 150 | -600 | -80.0% | -$5.77万 | 减仓 |
| — | BAE Systems plc Sp ADR | $1.45万 | 0.00% | 125 | -70,495 | -99.8% | -$818.08万 | 减仓 |
| XLV | Health Care Select Sector SPDR | $1.47万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OLYMPUS CORP ADR | $1.49万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc | $1.61万 | 0.00% | 500 | -400 | -44.4% | -$1.29万 | 减仓 |
| XLI | Industrial Select Sector SPDR | $1.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLDR | Builders Firstsource Inc | $1.65万 | 0.00% | 200 | -300 | -60.0% | -$2.47万 | 减仓 |
| IBN | ICICI BANK LTD | $1.69万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| NTSK | Netskope Inc Cl A | $1.70万 | 0.00% | 2,000 | 2,000 | — | $1.70万 | 新建仓 |
| ONON | On Holding Ag Namen Akt A | $1.70万 | 0.00% | 500 | -700 | -58.3% | -$2.38万 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $1.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $1.89万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Laboratories Inc | $2.19万 | 0.00% | 200 | -100 | -33.3% | -$1.10万 | 减仓 |
| TD | Toronto Dominion Bank | $2.19万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India ETF | $2.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc | $2.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ET | $2.41万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $2.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $2.53万 | 0.00% | 375 | -2,000 | -84.2% | -$13.51万 | 减仓 |
| MPLX | MPLX LP | $2.57万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $2.61万 | 0.00% | 250 | -250 | -50.0% | -$2.61万 | 减仓 |
| IOT | Samsara Inc Cl A | $3.17万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $3.20万 | 0.00% | 186 | -26,745 | -99.3% | -$459.99万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $3.25万 | 0.00% | 50 | -400 | -88.9% | -$26.01万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $3.26万 | 0.00% | 247 | -240 | -49.3% | -$3.17万 | 减仓 |
| WF | WOORI FINANCIAL GROUP INC ADR | $3.27万 | 0.00% | 462 | -151 | -24.6% | -$1.07万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $3.28万 | 0.00% | 200 | -300 | -60.0% | -$4.92万 | 减仓 |
| ACM | Aecom Com | $3.39万 | 0.00% | 400 | -400 | -50.0% | -$3.39万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $3.43万 | 0.00% | 1,552 | -1,681 | -52.0% | -$3.72万 | 减仓 |
| KVUE | Kenvue Inc | $3.45万 | 0.00% | 2,000 | -1,000 | -33.3% | -$1.72万 | 减仓 |
| HOOD | Robinhood Mkts Inc Cl A | $3.46万 | 0.00% | 500 | -2,234 | -81.7% | -$15.48万 | 减仓 |
| MDT | Medtronic plc | $3.47万 | 0.00% | 400 | -400 | -50.0% | -$3.47万 | 减仓 |
| VUG | Vanguard Growth ETF | $3.49万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $3.54万 | 0.00% | 500 | -500 | -50.0% | -$3.54万 | 减仓 |
| VGT | Vanguard Information Technolog | $3.63万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EQT | Eqt Corp Com | $3.82万 | 0.00% | 600 | -700 | -53.8% | -$4.45万 | 减仓 |
| KMB | Kimberly Clark Corp | $3.86万 | 0.00% | 400 | -300 | -42.9% | -$2.89万 | 减仓 |
| CARR | Carrier Global Corporation | $3.94万 | 0.00% | 700 | -500 | -41.7% | -$2.82万 | 减仓 |
| NTRA | Natera Inc | $4.00万 | 0.00% | 200 | -100 | -33.3% | -$2.00万 | 减仓 |
| TKR | Timken Co | $4.02万 | 0.00% | 400 | -500 | -55.6% | -$5.03万 | 减仓 |
| — | Chart Industries Inc | $4.13万 | 0.00% | 200 | -200 | -50.0% | -$4.13万 | 减仓 |
| KMI | Kinder Morgan Inc | $4.26万 | 0.01% | 1,272 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select | $4.59万 | 0.01% | 1,000 | 1,000 | — | $4.59万 | 新建仓 |
| OTIS | Otis Worldwide Corp | $4.62万 | 0.01% | 600 | -500 | -45.5% | -$3.85万 | 减仓 |
| FROG | JFrog Ltd | $4.69万 | 0.01% | 1,000 | -700 | -41.2% | -$3.29万 | 减仓 |
| PEG | Public Service Enterprise Grou | $4.72万 | 0.01% | 583 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Inc | $4.97万 | 0.01% | 400 | -900 | -69.2% | -$11.19万 | 减仓 |
| XLB | State Street Materials Select | $5.00万 | 0.01% | 1,000 | 1,000 | — | $5.00万 | 新建仓 |
| APH | Amphenol Corp Cl A | $5.05万 | 0.01% | 400 | -300 | -42.9% | -$3.79万 | 减仓 |
| CEG | Constellation Energy Corp | $5.58万 | 0.01% | 200 | -200 | -50.0% | -$5.58万 | 减仓 |
| QQQ | Invesco QQQ Trust Series I ETF | $5.77万 | 0.01% | 100 | -100 | -50.0% | -$5.77万 | 减仓 |
| APD | Air Prods & Chems Inc | $5.81万 | 0.01% | 200 | -100 | -33.3% | -$2.90万 | 减仓 |
| ELV | Elevance Health Inc | $5.86万 | 0.01% | 200 | -150 | -42.9% | -$4.39万 | 减仓 |
| VTV | Vanguard Value ETF | $5.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Companies | $6.12万 | 0.01% | 800 | 400 | 100.0% | $3.06万 | 加仓 |
| CRH | CRH PLC | $6.31万 | 0.01% | 600 | -500 | -45.5% | -$5.26万 | 减仓 |
| J | Jacobs Solutions Inc | $6.36万 | 0.01% | 500 | -200 | -28.6% | -$2.55万 | 减仓 |
| IBB | Ishares Biotechnology Etf | $6.75万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $6.77万 | 0.01% | 1,400 | -700 | -33.3% | -$3.39万 | 减仓 |
| TYL | Tyler Technologies Inc | $6.85万 | 0.01% | 200 | -100 | -33.3% | -$3.42万 | 减仓 |
| WM | Waste Management Inc Del | $6.89万 | 0.01% | 300 | -500 | -62.5% | -$11.49万 | 减仓 |
| DDOG | Datadog Inc Cl A | $7.08万 | 0.01% | 600 | -500 | -45.5% | -$5.90万 | 减仓 |
| NVT | nVent Electric plc | $7.10万 | 0.01% | 600 | -300 | -33.3% | -$3.55万 | 减仓 |
| VPL | Vanguard FTSE Pacific ETF | $7.33万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $7.47万 | 0.01% | 75 | -75 | -50.0% | -$7.47万 | 减仓 |
| VXUS | Vanguard Total International S | $7.71万 | 0.01% | 1,000 | -1,000 | -50.0% | -$7.71万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $7.75万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $7.76万 | 0.01% | 500 | -300 | -37.5% | -$4.66万 | 减仓 |
| WFC | Wells Fargo Co | $7.96万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $8.01万 | 0.01% | 1,000 | -700 | -41.2% | -$5.61万 | 减仓 |
| VEA | Vanguard FTSE Developed Market | $8.04万 | 0.01% | 1,255 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc Cl A | $8.30万 | 0.01% | 550 | -500 | -47.6% | -$7.54万 | 减仓 |
| VPU | Vanguard Utilities ETF | $8.32万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| XSW | SPDR S&P Software & Services E | $8.54万 | 0.01% | 600 | -400 | -40.0% | -$5.69万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth | $8.97万 | 0.01% | 700 | -500 | -41.7% | -$6.41万 | 减仓 |
| MCHI | iShares MSCI China ETF | $9.55万 | 0.01% | 1,700 | -1,000 | -37.0% | -$5.62万 | 减仓 |
| CVX | Chevron Corp | $9.60万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc Cl A | $9.76万 | 0.01% | 250 | -200 | -44.4% | -$7.81万 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $9.90万 | 0.01% | 775 | -500 | -39.2% | -$6.39万 | 减仓 |
| LITE | Lumentum Holdings Inc | $10.54万 | 0.01% | 150 | -300 | -66.7% | -$21.08万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $10.72万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $10.98万 | 0.01% | 200 | -200 | -50.0% | -$10.98万 | 减仓 |
| PANW | Palo Alto Networks Inc | $12.83万 | 0.02% | 800 | -300 | -27.3% | -$4.81万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets | $12.98万 | 0.02% | 2,402 | -1,044 | -30.3% | -$5.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $13.21万 | 0.02% | 255 | -151 | -37.2% | -$7.82万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $13.34万 | 0.02% | 1,332 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $13.89万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $14.63万 | 0.02% | 1,280 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $15.30万 | 0.02% | 626 | -300 | -32.4% | -$7.33万 | 减仓 |
| EMXC | ISHARES MSCI EMexCHINA ETF | $15.72万 | 0.02% | 1,998 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Intl Plc | $17.02万 | 0.02% | 1,300 | -500 | -27.8% | -$6.55万 | 减仓 |
| DRI | Darden Restaurants Inc | $17.64万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $18.11万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp Cl A | $19.51万 | 0.02% | 2,247 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $20.18万 | 0.02% | 1,670 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $20.31万 | 0.02% | 1,766 | -500 | -22.1% | -$5.75万 | 减仓 |
| GS | Goldman Sachs Group Inc | $21.15万 | 0.03% | 250 | -175 | -41.2% | -$14.80万 | 减仓 |