CIK: 0001603905
申報總市值
US$8889.9萬
| # | 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 | 31.75% | +0.63% | — | |
| 2 | ✓ | 股票-其他 | 20.88% | -2.25% | — | ||
| 3 | AAPL | Apple Computer | 股票-科技 | 11.49% | +0.51% | — | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 7.43% | +0.16% | — | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.18% | +3.25% | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.88% | -0.36% | — | |
| 7 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 3.26% | -0.51% | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 3.11% | +0.28% | — | |
| 9 | MCPCHF | Molycorp INC | 股票-其他 | 2.69% | — | — | |
| 10 | BA | The Boeing Company | 股票-工業 | 2.39% | -0.34% | — | |
| 11 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 2.33% | -0.19% | — | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 1.80% | -0.17% | — | |
| 13 | EFX | Equifax INC | 股票-工業 | 0.99% | +0.09% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | +0.02% | — | |
| 15 | DAKT | Daktronics INC | 股票-其他 | 0.70% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.03% | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.31% | +0.02% | — | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.30% | — | — | |
| 20 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.29% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.28% | +0.07% | — | |
| 22 | MMM | 3m Co | 股票-工業 | 0.19% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 2 | MMM | 3m Co | 0% | — | 不變 |
| 3 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不變 |
| 4 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 5 | CEO | Cnooc Ltd-spon Adr | 0% | — | 不變 |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | 不變 |
| 7 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 8 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 9 | DAKT | Daktronics INC | 0% | — | 不變 |
| 10 | EFX | Equifax INC | 0% | — | 不變 |
| 11 | WFRD | Weatherford International plc | -0.1% | — | 不變 |
| 12 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | 不變 |
| 13 | BA | The Boeing Company | -0.1% | — | 不變 |
| 14 | MCPCHF | Molycorp INC | -0.1% | — | 不變 |
| 15 | INTU | Intuit INC | -0.1% | — | 不變 |
| 16 | NOG | Northern Oil and Gas, Inc. | -0.2% | — | 不變 |
| 17 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | — | 不變 |
| 18 | CHD | Church & Dwight Co INC | -0.3% | — | 不變 |
| 19 | AAPL | Apple Computer | -0.5% | — | 不變 |
| 20 | ✓ | -0.9% | — | 不變 | |
| 21 | QCOM | Qualcomm INC | -1.4% | — | 不變 |
| 22 | SU | Suncor Energy INC | — | NEW | 新建倉 |