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 | 32.09% | +0.63% | — | |
| 2 | ✓ | 股票-其他 | 20.64% | -2.25% | — | ||
| 3 | AAPL | Apple Computer | 股票-科技 | 12.64% | +0.51% | — | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 7.25% | +0.16% | — | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.85% | +3.25% | +2.83% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.13% | -0.36% | — | |
| 7 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 3.34% | -0.51% | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 3.07% | +0.28% | — | |
| 9 | WFRD | Weatherford International plc | 股票-能源 | 2.48% | -0.17% | — | |
| 10 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 2.47% | -0.19% | — | |
| 11 | BA | The Boeing Company | 股票-工业 | 2.02% | -0.34% | — | |
| 12 | MCPCHF | Molycorp INC | 股票-其他 | 1.07% | — | — | |
| 13 | EFX | Equifax INC | 股票-工业 | 0.96% | +0.09% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | +0.02% | — | |
| 15 | DAKT | Daktronics INC | 股票-其他 | 0.49% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | -0.03% | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.28% | +0.02% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.28% | +0.07% | — | |
| 19 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.23% | — | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.21% | — | — | |
| 21 | MMM | 3m Co | 股票-工业 | 0.18% | +0.03% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +1.2% | — | 不变 |
| 2 | WFRD | Weatherford International plc | +0.7% | — | 不变 |
| 3 | SU | Suncor Energy INC | +0.7% | +2.83% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | — | 不变 |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | — | 不变 |
| 6 | ARLP | Alliance Resource Partners, L.P. | +0.1% | — | 不变 |
| 7 | NOG | Northern Oil and Gas, Inc. | +0.1% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc. | — | — | 不变 |
| 9 | MMM | 3m Co | 0% | — | 不变 |
| 10 | EFX | Equifax INC | 0% | — | 不变 |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | 不变 |
| 12 | INTU | Intuit INC | 0% | — | 不变 |
| 13 | CEO | Cnooc Ltd-spon Adr | -0.1% | — | 不变 |
| 14 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | 不变 |
| 15 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 17 | CHD | Church & Dwight Co INC | -0.2% | — | 不变 |
| 18 | DAKT | Daktronics INC | -0.2% | — | 不变 |
| 19 | ✓ | -0.2% | — | 不变 | |
| 20 | KO | Coca-cola Co/the | -0.3% | — | 不变 |
| 21 | BA | The Boeing Company | -0.4% | — | 不变 |
| 22 | MCPCHF | Molycorp INC | -1.6% | — | 不变 |