CIK: 0001603905
申报总市值
US$8889.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | 股票-科技 | 33.13% | +0.63% | — | |
| 2 | ✓ | 股票-其他 | 21.79% | -2.25% | — | ||
| 3 | AAPL | Apple Computer | 股票-科技 | 11.99% | +0.51% | — | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 7.75% | +0.16% | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.05% | -0.36% | — | |
| 6 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 3.41% | -0.51% | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 3.24% | +0.28% | — | |
| 8 | MCPCHF | Molycorp INC | 股票-其他 | 2.81% | — | — | |
| 9 | BA | The Boeing Company | 股票-工业 | 2.50% | -0.34% | — | |
| 10 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 2.43% | -0.19% | — | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 1.88% | -0.17% | — | |
| 12 | EFX | Equifax INC | 股票-工业 | 1.03% | +0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | +0.02% | — | |
| 14 | DAKT | Daktronics INC | 股票-其他 | 0.73% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | -0.03% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.33% | +0.02% | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.31% | — | — | |
| 19 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.30% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.29% | +0.07% | — | |
| 21 | MMM | 3m Co | 股票-工业 | 0.20% | +0.03% | — |