Ramirez Asset Management, Inc.
NEW YORK NY · SEC CIK 0001992110
$10.19亿2026Q2 申报市值
360持仓数
30.0%前十大占比 · 第一大 7.4%
25 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MARUBENI CORP AD 加仓+$5,688.74万
LLY 加仓+$1,688.92万
SAP 加仓+$1,016.52万
FUJITSU LIMITED 新建仓+$929.05万
JBS 加仓+$870.97万
2026Q2 卖出最多 按季末市值估算
CX 减仓-$1,328.32万
KOF 减仓-$1,260.29万
CCJ 减仓-$959.68万
TLK 减仓-$679.52万
NSRGY 减仓-$660.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $3.89万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $4.07万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $4.13万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| — | Chart Industries Inc | $4.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $4.23万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $4.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $4.31万 | 0.00% | 500 | 500 | — | $4.31万 | 新建仓 |
| SJM | Smucker J M Co New | $4.34万 | 0.00% | 386 | 386 | — | $4.34万 | 新建仓 |
| — | Prudential Financial Inc 5.625 | $4.38万 | 0.00% | 2,000 | 2,000 | — | $4.38万 | 新建仓 |
| KMB | Kimberly Clark Corp | $4.39万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Inc | $4.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select | $4.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Grou | $4.73万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| SNEX | Stonex Group Inc | $4.74万 | 0.00% | 400 | 400 | — | $4.74万 | 新建仓 |
| — | JPMorgan Chase & Co 4.20pct Dp P | $4.81万 | 0.00% | 2,800 | 2,800 | — | $4.81万 | 新建仓 |
| CEG | Constellation Energy Corp | $4.97万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technolog | $4.97万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Mkts Inc Cl A | $5.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XLB | State Street Materials Select | $5.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $5.13万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | Weg Sa Brazil Sp Adr | $5.36万 | 0.01% | 5,909 | -405,746 | -98.6% | -$367.75万 | 减仓 |
| NTRA | Natera Inc | $5.43万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | Hudson Pac Properties Inc 4.75 | $5.60万 | 0.01% | 4,000 | 4,000 | — | $5.60万 | 新建仓 |
| PIPR | Piper Sandler Companies | $5.79万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co | $5.81万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $5.85万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| APD | Air Prods & Chems Inc | $5.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $5.90万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $6.30万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $6.54万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co Dep Cl A Pfd | $6.68万 | 0.01% | 4,000 | 4,000 | — | $6.68万 | 新建仓 |
| WM | Waste Management Inc Del | $6.69万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $6.77万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $7.02万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Cl A | $7.05万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series I ETF | $7.36万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | STANDARD BANK GROUP LTD ADR | $7.75万 | 0.01% | 3,933 | -187,150 | -97.9% | -$368.88万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $7.78万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| — | T Mobile Usa Inc Cal Nt 70 | $7.90万 | 0.01% | 3,880 | 3,880 | — | $7.90万 | 新建仓 |
| XLV | Health Care Select Sector SPDR | $7.93万 | 0.01% | 500 | 400 | 400.0% | $6.35万 | 加仓 |
| IR | Ingersoll Rand Inc | $8.20万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Utilities ETF | $8.22万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co | $8.26万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International S | $8.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $8.58万 | 0.01% | 100 | -50 | -33.3% | -$4.29万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $8.63万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MCHI | iShares MSCI China ETF | $8.67万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| VPL | Vanguard FTSE Pacific ETF | $8.68万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Market | $8.94万 | 0.01% | 1,255 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select Sector SPDR | $9.26万 | 0.01% | 500 | 400 | 400.0% | $7.41万 | 加仓 |
| NVT | nVent Electric plc | $10.18万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth | $10.25万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| XSW | SPDR S&P Software & Services E | $10.31万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $11.21万 | 0.01% | 200 | 200 | — | $11.21万 | 新建仓 |
| — | AT&T Inc 5pct Dep Rp Pfd A | $11.33万 | 0.01% | 6,000 | 6,000 | — | $11.33万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $11.51万 | 0.01% | 900 | -27,039 | -96.8% | -$345.79万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $11.51万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA ADR | $11.79万 | 0.01% | 9,822 | -1,106,936 | -99.1% | -$1,328.32万 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $12.26万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| — | Entergy New Orleans Llc 1St Mt | $12.83万 | 0.01% | 6,000 | 6,000 | — | $12.83万 | 新建仓 |
| SNOW | Snowflake Inc Cl A | $14.00万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $14.40万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $14.75万 | 0.01% | 2,471 | 69 | 2.9% | $4,118 | 加仓 |
| VHT | Vanguard Health Care ETF | $15.25万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $15.90万 | 0.02% | 626 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 ETF | $16.17万 | 0.02% | 1,332 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMexCHINA ETF | $16.35万 | 0.02% | 1,598 | -400 | -20.0% | -$4.09万 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $16.69万 | 0.02% | 1,280 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $18.54万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Intl Plc | $18.99万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc Cl A | $19.08万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp Cl A | $20.33万 | 0.02% | 2,247 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $20.78万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $20.90万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $21.37万 | 0.02% | 2,458 | -23,796 | -90.6% | -$206.88万 | 减仓 |
| STE | Steris plc | $21.41万 | 0.02% | 1,017 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $21.98万 | 0.02% | 1,670 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc | $22.82万 | 0.02% | 1,171 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.46万 | 0.02% | 203 | -52 | -20.4% | -$6.01万 | 减仓 |
| XEL | Xcel Energy Inc | $23.68万 | 0.02% | 2,949 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $23.95万 | 0.02% | 1,334 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $24.75万 | 0.02% | 596 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $25.28万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Inc | $26.57万 | 0.03% | 2,960 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $27.28万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc | $28.28万 | 0.03% | 3,943 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc | $28.83万 | 0.03% | 2,976 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co | $28.90万 | 0.03% | 5,016 | 4,800 | 2,222.2% | $27.66万 | 加仓 |
| — | Avalonbay Communities Inc | $29.93万 | 0.03% | 1,586 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $30.77万 | 0.03% | 448 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $31.69万 | 0.03% | 1,180 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $31.69万 | 0.03% | 4,273 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $32.65万 | 0.03% | 1,818 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $33.49万 | 0.03% | 1,905 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc | $34.03万 | 0.03% | 590 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR | $34.29万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| FR | First Industrial Realty Trust | $35.94万 | 0.04% | 5,862 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $36.32万 | 0.04% | 1,297 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $37.41万 | 0.04% | 561 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $38.37万 | 0.04% | 3,394 | 0 | 0.0% | — | 不变 |