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 |
|---|---|---|---|---|---|---|---|---|
| — | BANCO LATINOAMERICANO COME-E A | $259.19万 | 0.25% | 42,166 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $251.15万 | 0.25% | 44,077 | -18 | -0.0% | -$1,026 | 减仓 |
| MPC | Marathon Petroleum Corp | $242.32万 | 0.24% | 9,478 | -4 | -0.0% | -$1,023 | 减仓 |
| BPOP | POPULAR INC COM NEW | $240.55万 | 0.24% | 14,652 | 173 | 1.2% | $2.84万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $227.96万 | 0.22% | 62,763 | 39,751 | 172.7% | $144.38万 | 加仓 |
| PH | Parker Hannifin Corp | $221.54万 | 0.22% | 2,265 | -1 | -0.0% | -$978 | 减仓 |
| — | SUZUKI MOTOR CORP ADR | $216.77万 | 0.21% | 45,039 | 28,616 | 174.2% | $137.72万 | 加仓 |
| V | Visa Inc Cl A | $207.88万 | 0.20% | 6,059 | -2 | -0.0% | -$686 | 减仓 |
| GFI | GOLD FIELDS LTD NEW ADR | $202.86万 | 0.20% | 60,393 | 525 | 0.9% | $1.76万 | 加仓 |
| BNY | Bank New York Mellon Corp | $193.98万 | 0.19% | 13,414 | -4 | -0.0% | -$578 | 减仓 |
| CMS | CMS Energy Corp | $184.42万 | 0.18% | 24,107 | -7 | -0.0% | -$535 | 减仓 |
| — | WH GROUP LTD SPONSORED ADR | $184.21万 | 0.18% | 87,128 | 699 | 0.8% | $1.48万 | 加仓 |
| — | MEITUAN ADS | $179.53万 | 0.18% | 102,766 | 101,397 | 7,406.6% | $177.14万 | 重新持有 |
| NU | NU HLDGS LTD ORD SHS CL A | $178.20万 | 0.17% | 133,386 | 83,038 | 164.9% | $110.94万 | 加仓 |
| AXP | American Express Co | $174.88万 | 0.17% | 5,170 | -2 | -0.0% | -$676 | 减仓 |
| INFY | INFOSYS LTD ADR | $170.77万 | 0.17% | 162,796 | 162,796 | — | $170.77万 | 新建仓 |
| ITT | Itt Inc | $170.71万 | 0.17% | 8,632 | -3 | -0.0% | -$593 | 减仓 |
| — | PING AN INSURANCE GROUP ADR RE | $169.62万 | 0.17% | 130,280 | 1,566 | 1.2% | $2.04万 | 加仓 |
| BKNG | Booking Holdings Inc | $163.98万 | 0.16% | 9,200 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc | $156.44万 | 0.15% | 2,990 | -1 | -0.0% | -$523 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $149.61万 | 0.15% | 2,984 | -1 | -0.0% | -$501 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $147.09万 | 0.14% | 21,501 | -9,417 | -30.5% | -$64.42万 | 减仓 |
| LRCX | Lam Research Corp New | $146.47万 | 0.14% | 3,380 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $146.37万 | 0.14% | 458 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $140.77万 | 0.14% | 2,866 | -1 | -0.0% | -$491 | 减仓 |
| TLK | PT TELEKOM INDONESIA ADR | $131.33万 | 0.13% | 97,792 | -505,975 | -83.8% | -$679.52万 | 减仓 |
| MAR | Marriott Intl Inc Cl A | $127.71万 | 0.13% | 3,446 | -1 | -0.0% | -$371 | 减仓 |
| SNPS | Synopsys Inc | $124.19万 | 0.12% | 2,784 | -1 | -0.0% | -$446 | 减仓 |
| VLO | Valero Energy Corp | $121.31万 | 0.12% | 4,658 | -2 | -0.0% | -$521 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD ADR | $118.48万 | 0.12% | 139,557 | 94,280 | 208.2% | $80.04万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $116.45万 | 0.11% | 1,555 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Inc | $116.11万 | 0.11% | 14,731 | -5 | -0.0% | -$394 | 减仓 |
| CACI | Caci International Inc Cl A | $115.12万 | 0.11% | 2,485 | -1 | -0.0% | -$463 | 减仓 |
| SYK | Stryker Corporation | $112.05万 | 0.11% | 3,559 | -1 | -0.0% | -$315 | 减仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $109.33万 | 0.11% | 13,278 | 4,069 | 44.2% | $33.50万 | 加仓 |
| MMM | 3M Co | $108.35万 | 0.11% | 6,692 | 6,692 | — | $108.35万 | 新建仓 |
| CSL | Carlisle Cos Inc | $102.40万 | 0.10% | 2,823 | -1 | -0.0% | -$363 | 减仓 |
| DHI | D R Horton Inc | $98.77万 | 0.10% | 6,064 | -3 | -0.0% | -$489 | 减仓 |
| SPGI | S&P Global Inc | $93.51万 | 0.09% | 2,296 | -1 | -0.0% | -$407 | 减仓 |
| PLD | Prologis Inc | $88.23万 | 0.09% | 6,513 | -2 | -0.0% | -$271 | 减仓 |
| CVX | Chevron Corp | $83.58万 | 0.08% | 5,042 | 4,578 | 986.6% | $75.88万 | 加仓 |
| HD | Home Depot Inc | $83.27万 | 0.08% | 2,361 | -1 | -0.0% | -$353 | 减仓 |
| CRM | Salesforce Inc | $77.97万 | 0.08% | 4,977 | -3 | -0.1% | -$470 | 减仓 |
| STT | State Street Corp | $77.97万 | 0.08% | 4,597 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA USR | $76.67万 | 0.08% | 26,491 | -846 | -3.1% | -$2.45万 | 减仓 |
| SCHW | Charles Schwab Corp | $76.65万 | 0.08% | 8,307 | -6 | -0.1% | -$554 | 减仓 |
| HON | Honeywell Intl Inc Com | $70.80万 | 0.07% | 3,162 | -3,167 | -50.0% | -$70.91万 | 减仓 |
| HONA | Honeywell Aerospace Inc Com | $69.91万 | 0.07% | 3,162 | 3,162 | — | $69.91万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $68.23万 | 0.07% | 1,949 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc | $67.38万 | 0.07% | 3,056 | -2 | -0.1% | -$441 | 减仓 |
| FTNT | Fortinet Inc | $67.21万 | 0.07% | 4,375 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $66.34万 | 0.07% | 5,389 | -3 | -0.1% | -$369 | 减仓 |
| ADBE | Adobe Inc | $64.81万 | 0.06% | 3,161 | -1 | -0.0% | -$205 | 减仓 |
| SHW | Sherwin Williams Co | $62.84万 | 0.06% | 1,825 | -1 | -0.1% | -$344 | 减仓 |
| GWW | WW Grainger Inc | $60.54万 | 0.06% | 445 | 0 | 0.0% | — | 不变 |
| CW | Curtiss Wright Corp | $58.35万 | 0.06% | 770 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $56.70万 | 0.06% | 3,869 | -2 | -0.1% | -$293 | 减仓 |
| CMI | Cummins Inc | $52.78万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc | $50.40万 | 0.05% | 1,525 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $49.29万 | 0.05% | 3,235 | 0 | 0.0% | — | 不变 |
| INTU | Intuit | $49.12万 | 0.05% | 1,882 | -1 | -0.1% | -$261 | 减仓 |
| ANET | Arista Networks Inc | $46.29万 | 0.05% | 2,725 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc New | $46.14万 | 0.05% | 1,803 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group Ltd | $45.85万 | 0.04% | 4,724 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp Com | $45.55万 | 0.04% | 8,081 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $43.78万 | 0.04% | 2,057 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $43.52万 | 0.04% | 14,411 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc | $43.43万 | 0.04% | 1,795 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $42.36万 | 0.04% | 1,497 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $41.10万 | 0.04% | 896 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design System Inc | $40.46万 | 0.04% | 1,078 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company Cl A | $39.40万 | 0.04% | 7,099 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $39.18万 | 0.04% | 1,234 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $38.96万 | 0.04% | 9,129 | -7 | -0.1% | -$299 | 减仓 |
| MSCI | Msci Inc | $38.42万 | 0.04% | 686 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $38.37万 | 0.04% | 3,394 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $37.41万 | 0.04% | 561 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $36.32万 | 0.04% | 1,297 | 0 | 0.0% | — | 不变 |
| FR | First Industrial Realty Trust | $35.94万 | 0.04% | 5,862 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR | $34.29万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc | $34.03万 | 0.03% | 590 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $33.49万 | 0.03% | 1,905 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $32.65万 | 0.03% | 1,818 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $31.69万 | 0.03% | 4,273 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $31.69万 | 0.03% | 1,180 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $30.77万 | 0.03% | 448 | 0 | 0.0% | — | 不变 |
| — | Avalonbay Communities Inc | $29.93万 | 0.03% | 1,586 | 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 |
| CHD | Church & Dwight Co Inc | $28.83万 | 0.03% | 2,976 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc | $28.28万 | 0.03% | 3,943 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $27.28万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Inc | $26.57万 | 0.03% | 2,960 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $25.28万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $24.75万 | 0.02% | 596 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $23.95万 | 0.02% | 1,334 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $23.68万 | 0.02% | 2,949 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.46万 | 0.02% | 203 | -52 | -20.4% | -$6.01万 | 减仓 |
| RMD | Resmed Inc | $22.82万 | 0.02% | 1,171 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $21.98万 | 0.02% | 1,670 | 0 | 0.0% | — | 不变 |
| STE | Steris plc | $21.41万 | 0.02% | 1,017 | 0 | 0.0% | — | 不变 |