CIK: 0001108893
申報總市值
US$11.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | 股票-科技 | 12.63% | +0.70% | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 10.18% | -0.50% | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.74% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 6.89% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 6.18% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.33% | +0.06% | — | |
| 7 | ✓ | Apache CORP | 股票-其他 | 4.89% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.75% | -0.28% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 4.27% | — | — | |
| 11 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 3.89% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 3.63% | — | — | |
| 13 | AAPL | Apple Computer | 股票-科技 | 3.62% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.44% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.31% | +3.06% | — | |
| 16 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.07% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 2.71% | — | — | |
| 18 | ✓ | 股票-其他 | 2.31% | — | — | ||
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 1.90% | — | — | |
| 20 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 21 | ACM | Aecom | 股票-工業 | 1.12% | — | — | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 0.52% | — | — | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.45% | -0.83% | — | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.30% | -0.26% | EXIT | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 26 | MTDR | Matador Resources Co | 股票-能源 | 0.17% | -0.06% | — | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.16% | — | — | |
| 28 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.11% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | -0.07% | — | |
| 30 | SBR | Sabine Royalty Trust | 股票-其他 | 0.06% | — | — | |
| 31 | ✓ | Conversion Sol Hldgs. | 股票-其他 | — | — | — |