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 | 43.69% | +0.21% | -0.76% | |
| 2 | ✓ | CHINA HOUSING & LAND DEV INC | 股票-其他 | 19.87% | — | +4.72% | |
| 3 | COP | Conocophillips | 股票-能源 | 15.96% | +0.91% | -2.12% | |
| 4 | ✓ | China Ritar Power Corp | 股票-其他 | 6.14% | — | +3.21% | |
| 5 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 5.65% | — | -2.69% | |
| 6 | ✓ | China Yida Holdings Co | 股票-其他 | 3.73% | — | -0.76% | |
| 7 | LNDT | Liandi Clean Technology INC | 股票-其他 | 1.31% | +0.06% | +0.31% | |
| 8 | ✓ | China Pharma Hldgs INC | 股票-其他 | 1.02% | -0.19% | EXIT | |
| 9 | ✓ | Shengtai Pharmaceutical Inc | 股票-其他 | 0.74% | — | +0.92% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 0.72% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.01% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.01% | — | |
| 13 | ✓ | China Sky One Med Inc Com | 股票-其他 | 0.23% | -0.06% | — | |
| 14 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | 0.02% | — | — | |
| 15 | YUII | Yuhe International INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | China Ritar Power Corp | +1.5% | +3.21% | 加仓 |
| 2 | ✓ | CHINA HOUSING & LAND DEV INC | +1.2% | +4.72% | 加仓 |
| 3 | TTEN | Totalenergies Se -spon Adr | +1.1% | -0.76% | 减仓 |
| 4 | ✓ | Shengtai Pharmaceutical Inc | +0.4% | +0.92% | 加仓 |
| 5 | ✓ | China Pharma Hldgs INC | +0.2% | -1.11% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 7 | LNDT | Liandi Clean Technology INC | +0.1% | +0.31% | 加仓 |
| 8 | MUR | Murphy Oil CORP | 0% | — | 不变 |
| 9 | ✓ | Tianyin Pharmaceutical Co In | 0% | -2.69% | 减仓 |
| 10 | CVX | Chevron CORP | — | — | 不变 |
| 11 | ✓ | Jiangbo Pharmaceuticals | 0% | — | 不变 |
| 12 | ✓ | China Sky One Med Inc Com | -0.1% | — | 不变 |
| 13 | COP | Conocophillips | -0.5% | -2.12% | 减仓 |
| 14 | ✓ | China Yida Holdings Co | -4.1% | -0.76% | 减仓 |
| 15 | YUII | Yuhe International INC | — | NEW | 新建仓 |