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 | 28.58% | +0.63% | -4.78% | |
| 2 | ✓ | 股票-其他 | 19.35% | -2.25% | -2.39% | ||
| 3 | AAPL | Apple Computer | 股票-科技 | 16.13% | +0.51% | -9.54% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 9.16% | +0.16% | -0.17% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 4.83% | -0.36% | +14.12% | |
| 6 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 4.25% | -0.51% | +27.27% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.54% | +3.25% | -4.89% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.88% | +0.28% | -4.34% | |
| 9 | BA | The Boeing Company | 股票-工業 | 2.36% | -0.34% | -7.65% | |
| 10 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 2.09% | -0.19% | +13.84% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 1.36% | -0.17% | -4.84% | |
| 12 | EFX | Equifax INC | 股票-工業 | 1.33% | +0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | +0.02% | — | |
| 14 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.69% | +0.08% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.04% | -5.35% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | -0.03% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.33% | +0.07% | -1.72% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.22% | +0.03% | — | |
| 19 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.20% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.17% | — | -5.88% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.16% | — | -7.66% | |
| 22 | CGIXUSD | Cancer Genetics INC | 股票-其他 | 0.15% | +0.01% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.11% | +0.02% | -2.11% | |
| 25 | ✓ | Diadexus | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOG | Northern Oil and Gas, Inc. | +1.4% | +27.27% | 加碼 |
| 2 | CHD | Church & Dwight Co INC | +0.9% | -0.17% | 減碼 |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +14.12% | 加碼 |
| 4 | AAPL | Apple Computer | +0.8% | -9.54% | 減碼 |
| 5 | EFX | Equifax INC | +0.2% | — | 不變 |
| 6 | BA | The Boeing Company | +0.2% | -7.65% | 減碼 |
| 7 | ARLP | Alliance Resource Partners, L.P. | +0.2% | +13.84% | 加碼 |
| 8 | INTU | Intuit INC | +0.1% | -4.34% | 減碼 |
| 9 | WFRD | Weatherford International plc | +0.1% | -4.84% | 減碼 |
| 10 | DIS | Walt Disney Co/the | 0% | -5.35% | 減碼 |
| 11 | SFM | Sprouts Farmers Market INC | 0% | — | 不變 |
| 12 | CGIXUSD | Cancer Genetics INC | 0% | — | 不變 |
| 13 | CEO | Cnooc Ltd-spon Adr | 0% | — | 不變 |
| 14 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 15 | MMM | 3m Co | 0% | — | 不變 |
| 16 | KO | Coca-cola Co/the | — | — | 不變 |
| 17 | BRK-B | Berkshire Hathaway Inc. | 0% | -1.72% | 減碼 |
| 18 | CNI | Canadian Natl Railway Co | 0% | -5.88% | 減碼 |
| 19 | ✓ | Diadexus | 0% | — | 不變 |
| 20 | RIO | Rio Tinto Plc-spon Adr | 0% | -7.66% | 減碼 |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -2.11% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 23 | SU | Suncor Energy INC | -0.4% | -4.89% | 減碼 |
| 24 | ✓ | -1.1% | -2.39% | 減碼 | |
| 25 | QCOM | Qualcomm INC | -2.7% | -4.78% | 減碼 |
| 26 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | ✓ | Allergan INC Com | — | EXIT | 清倉 |