CIK: 0001166134
申报总市值
US$1.6亿
| # | 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 42.56% | +0.21% | -0.62% | |
| 2 | ✓ | CHINA HOUSING & LAND DEV INC | 股票-其他 | 18.66% | — | +0.12% | |
| 3 | COP | Conocophillips | 股票-能源 | 16.41% | +0.91% | -1.01% | |
| 4 | ✓ | China Yida Holdings Co | 股票-其他 | 7.86% | — | -1.23% | |
| 5 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 5.63% | — | +0.04% | |
| 6 | ✓ | China Ritar Power Corp | 股票-其他 | 4.63% | — | +1.58% | |
| 7 | LNDT | Liandi Clean Technology INC | 股票-其他 | 1.26% | +0.06% | +0.75% | |
| 8 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.86% | -0.19% | EXIT | |
| 9 | MUR | Murphy Oil CORP | 股票-能源 | 0.68% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.01% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.01% | — | |
| 12 | ✓ | Shengtai Pharmaceutical Inc | 股票-其他 | 0.30% | — | — | |
| 13 | ✓ | China Sky One Med Inc Com | 股票-其他 | 0.30% | -0.06% | — | |
| 14 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | CHINA HOUSING & LAND DEV INC | +1.6% | +0.12% | 加仓 |
| 2 | ✓ | China Yida Holdings Co | +1.5% | -1.23% | 减仓 |
| 3 | ✓ | Tianyin Pharmaceutical Co In | +1.3% | +0.04% | 加仓 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.4% | -0.62% | 减仓 |
| 5 | ✓ | China Sky One Med Inc Com | +0.2% | — | 不变 |
| 6 | ✓ | China Pharma Hldgs INC | +0.1% | -0.45% | 减仓 |
| 7 | ✓ | Jiangbo Pharmaceuticals | -0.1% | — | 不变 |
| 8 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 9 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 10 | MUR | Murphy Oil CORP | -0.1% | — | 不变 |
| 11 | LNDT | Liandi Clean Technology INC | -0.4% | +0.75% | 加仓 |
| 12 | COP | Conocophillips | -0.5% | -1.01% | 减仓 |
| 13 | ✓ | China Ritar Power Corp | -1% | +1.58% | 加仓 |
| 14 | ✓ | Shengtai Pharmaceutical Inc | -2.9% | — | 不变 |