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 | 32.48% | +0.63% | +2.50% | |
| 2 | ✓ | 股票-其他 | 19.80% | -2.25% | -0.86% | ||
| 3 | AAPL | Apple Computer | 股票-科技 | 14.46% | +0.51% | +607.13% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 7.79% | +0.16% | -0.03% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 4.84% | -0.36% | -0.74% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.45% | +3.25% | +0.86% | |
| 7 | INTU | Intuit INC | 股票-科技 | 3.58% | +0.28% | +1.29% | |
| 8 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 3.09% | -0.51% | +3.58% | |
| 9 | WFRD | Weatherford International plc | 股票-能源 | 2.40% | -0.17% | +0.09% | |
| 10 | BA | The Boeing Company | 股票-工業 | 2.16% | -0.34% | -2.56% | |
| 11 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.13% | -0.19% | -57.87% | |
| 12 | EFX | Equifax INC | 股票-工業 | 1.06% | +0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | +0.02% | -2.30% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | -0.03% | -20.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.32% | +0.07% | — | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.28% | +0.02% | -8.95% | |
| 17 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.24% | — | -10.53% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.21% | — | -19.94% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.19% | +0.03% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | -57.56% | |
| 21 | DAKT | Daktronics INC | 股票-其他 | 0.06% | — | -88.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +1.8% | +607.13% | 加碼 |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | -0.74% | 減碼 |
| 3 | CHD | Church & Dwight Co INC | +0.5% | -0.03% | 減碼 |
| 4 | INTU | Intuit INC | +0.5% | +1.29% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.4% | +2.50% | 加碼 |
| 6 | BA | The Boeing Company | +0.1% | -2.56% | 減碼 |
| 7 | EFX | Equifax INC | +0.1% | — | 不變 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -2.30% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 10 | CSCO | Cisco Systems INC | 0% | -20.04% | 減碼 |
| 11 | CEO | Cnooc Ltd-spon Adr | 0% | -10.53% | 減碼 |
| 12 | MMM | 3m Co | 0% | — | 不變 |
| 13 | KO | Coca-cola Co/the | 0% | -57.56% | 減碼 |
| 14 | RIO | Rio Tinto Plc-spon Adr | — | -19.94% | 減碼 |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | — | -8.95% | 減碼 |
| 16 | WFRD | Weatherford International plc | -0.1% | +0.09% | 加碼 |
| 17 | NOG | Northern Oil and Gas, Inc. | -0.3% | +3.58% | 加碼 |
| 18 | SU | Suncor Energy INC | -0.4% | +0.86% | 加碼 |
| 19 | DAKT | Daktronics INC | -0.4% | -88.74% | 減碼 |
| 20 | ✓ | -0.8% | -0.86% | 減碼 | |
| 21 | ARLP | Alliance Resource Partners, L.P. | -1.3% | -57.87% | 減碼 |
| 22 | MCPCHF | Molycorp INC | — | EXIT | 清倉 |