| 公司名稱 |
股票代碼 |
產業 |
加入時間 |
買進價格 |
最新價位(7/6) |
獲利/虧損(%) |
佔投組比重 |
股數 |
市值 |
| COACH |
COH |
ConsumerD. |
20070629 |
44.53 |
44.67 |
0.31 |
4.99 |
1120 |
50030.4 |
| HALLIBURTON |
HAL |
Energy |
20070831 |
34.59 |
35.24 |
1.84 |
4.98 |
1440 |
50745.6 |
| OCCIDENTALPETROLEUM |
OXY |
Energy |
20070831 |
56.69 |
59.03 |
3.96 |
4.99 |
880 |
51946.4 |
| BLACKROCK |
BLK |
Financials |
20070831 |
155.1 |
152.59 |
-1.64 |
4.96 |
320 |
48828.8 |
| METLIFE |
MET |
Financials |
20070831 |
64.05 |
63.52 |
-0.83 |
5 |
780 |
49545.6 |
| ALLERGAN |
AGN |
Healthcare |
20070831 |
60.01 |
60.73 |
1.19 |
4.98 |
830 |
50405.9 |
| CATERPILLAR |
CAT |
Inustrial |
20070831 |
75.77 |
73.44 |
-3.17 |
4.93 |
650 |
47736 |
| GENERALELECTRIC |
GE |
Industrial |
20070831 |
38.87 |
38.75 |
-0.31 |
4.98 |
1280 |
49600 |
| APPLEINC |
AAPL |
IT |
20070831 |
138.48 |
131.77 |
-5.09 |
4.99 |
360 |
47437.2 |
| AMAZON |
AMZN |
IT |
20070831 |
79.91 |
84.52 |
5.45 |
4.95 |
620 |
52402.4 |
| INTEL |
INTC |
IT |
20070831 |
25.75 |
25.47 |
-1.1 |
5 |
1940 |
49411.8 |
| NEWMONTMINING |
NEM |
Materials |
20070831 |
42.26 |
44.21 |
4.41 |
4.99 |
1180 |
52167.8 |
| CVRD |
RIO |
Materials |
20070831 |
49.33 |
50.68 |
2.66 |
4.98 |
1010 |
51186.8 |
| iSharesMSCIGermanyIndex |
EWG |
Intl.ETF |
20070831 |
32.25 |
31.65 |
-1.9 |
5 |
1550 |
49057.5 |
| iSharesMSCIBrazilIndex |
EWZ |
Intl.ETF |
20070831 |
61.55 |
61.2 |
-0.57 |
4.99 |
810 |
49572 |
| STARBUCKS |
SBUX |
ConsumerS. |
20070831 |
27.55 |
27.16 |
-1.44 |
4.99 |
1810 |
49159.6 |
| ORACLE |
ORCL |
IT |
20070831 |
20.28 |
20.16 |
-0.6 |
4.99 |
2460 |
49593.6 |
| SANDISK |
SNDK |
IT |
20070831 |
56.06 |
52.93 |
-5.91 |
4.99 |
890 |
47107.7 |
| iShareMSCISouthKoreaIndex |
EWY |
Intl.ETF |
20070831 |
64.1 |
62.67 |
-2.28 |
5 |
780 |
48882.6 |
| iSharesFTSE/XinhuaChina25Index |
FXI |
Intl.ETF |
20070831 |
150.31 |
146.78 |
-2.4 |
4.96 |
330 |
48437.4 |
