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 | 24.30% | +0.63% | +8.46% | |
| 2 | ✓ | 股票-其他 | 20.89% | -2.25% | +5.46% | ||
| 3 | AAPL | Apple Computer | 股票-科技 | 16.38% | +0.51% | +5.03% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 8.27% | +0.16% | -0.58% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 5.19% | -0.36% | +1.95% | |
| 6 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 5.07% | -0.51% | -2.34% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.50% | +3.25% | -3.99% | |
| 8 | BA | The Boeing Company | 股票-工業 | 3.07% | -0.34% | +6.01% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.83% | +0.28% | -2.92% | |
| 10 | EFX | Equifax INC | 股票-工業 | 1.92% | +0.09% | -2.19% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 1.02% | -0.17% | -3.49% | |
| 12 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.91% | -0.19% | -8.65% | |
| 13 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.81% | -0.06% | — | |
| 14 | CGIXUSD | Cancer Genetics INC | 股票-其他 | 0.74% | +0.01% | +1528.46% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | -0.73% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.71% | +0.07% | +75.00% | |
| 17 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.71% | +0.08% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | +0.02% | -24.68% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | -0.03% | -21.97% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.37% | -0.04% | — | |
| 21 | ✓ | 股票-其他 | 0.33% | -0.33% | EXIT | ||
| 22 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.32% | -0.05% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | -0.04% | -2.42% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.28% | +0.03% | — | |
| 25 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.22% | -0.05% | +1.27% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.07% | +0.02% | -10.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +5.46% | 加碼 | |
| 2 | CHD | Church & Dwight Co INC | +0.9% | -0.58% | 減碼 |
| 3 | NOG | Northern Oil and Gas, Inc. | +0.6% | -2.34% | 減碼 |
| 4 | CGIXUSD | Cancer Genetics INC | +0.6% | +1528.46% | 加碼 |
| 5 | BA | The Boeing Company | +0.5% | +6.01% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc. | +0.3% | +75.00% | 加碼 |
| 7 | EFX | Equifax INC | +0.3% | -2.19% | 減碼 |
| 8 | AMZN | Amazon.com, Inc. | +0.2% | — | 不變 |
| 9 | SFM | Sprouts Farmers Market INC | 0% | — | 不變 |
| 10 | ✓ | Novadaq Technologies INC Common | 0% | +1.27% | 加碼 |
| 11 | MMM | 3m Co | 0% | — | 不變 |
| 12 | INTU | Intuit INC | 0% | -2.92% | 減碼 |
| 13 | DIS | Walt Disney Co/the | 0% | -2.42% | 減碼 |
| 14 | CSCO | Cisco Systems INC | -0.1% | -21.97% | 減碼 |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -10.43% | 減碼 |
| 16 | SU | Suncor Energy INC | -0.1% | -3.99% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -24.68% | 減碼 |
| 18 | WFRD | Weatherford International plc | -0.4% | -3.49% | 減碼 |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.8% | +1.95% | 加碼 |
| 20 | ARLP | Alliance Resource Partners, L.P. | -0.8% | -8.65% | 減碼 |
| 21 | AAPL | Apple Computer | -1% | +5.03% | 加碼 |
| 22 | QCOM | Qualcomm INC | -1.9% | +8.46% | 加碼 |
| 23 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | NEW | 新建倉 |
| 24 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 25 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 28 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清倉 |
| 29 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 30 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 31 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 32 | ✓ | Diadexus | — | EXIT | 清倉 |