CIK: 0001269094
申报总市值
US$56.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 84.62% | +6.15% | +1.77% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 6.87% | -6.12% | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.46% | -0.29% | +4.99% | |
| 4 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.87% | — | — | |
| 5 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.62% | — | — | |
| 6 | FRO | Frontline plc | 股票-其他 | 0.80% | +0.52% | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.47% | — | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 0.16% | — | — | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | 0.13% | — | -80.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +1.3% | +1.77% | 加仓 |
| 2 | ✓ | Golden Ocean Group LTD | +0.1% | — | 不变 |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | 不变 |
| 4 | ABBNY | Abb Ltd-spon Adr | 0% | — | 不变 |
| 5 | FRO | Frontline plc | -0.1% | — | 不变 |
| 6 | NOK | Nokia Corp-spon Adr | -0.2% | +4.99% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | 不变 |
| 8 | ALV | Autoliv INC | -0.7% | -80.26% | 减仓 |
| 9 | VNEUSD | Veoneer INC | — | EXIT | 清仓 |
| 10 | SDRL | Seadrill Limited | — | NEW | 新建仓 |