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 | ✓ | DNB Nor Asa Ord Shs | 股票-其他 | 26.38% | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 19.37% | +0.21% | +0.02% | |
| 3 | ✓ | Storebrand ASA Ser A | 股票-其他 | 13.69% | +0.44% | — | |
| 4 | ✓ | CHINA HOUSING & LAND DEV INC | 股票-其他 | 8.83% | — | +1.61% | |
| 5 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 股票-其他 | 7.88% | -1.58% | — | |
| 6 | COP | Conocophillips | 股票-能源 | 6.65% | +0.91% | +1.00% | |
| 7 | ✓ | China Ritar Power Corp | 股票-其他 | 2.55% | — | +0.37% | |
| 8 | ✓ | Sparebanken Midt Norge | 股票-其他 | 2.43% | -0.22% | — | |
| 9 | ✓ | China Yida Holdings Co | 股票-其他 | 2.17% | — | -0.02% | |
| 10 | ✓ | Sparebank 1 SR Bk Nok25 | 股票-其他 | 2.16% | — | — | |
| 11 | ✓ | Helgeland Sparebank Nok50 Grun | 股票-其他 | 1.84% | -0.41% | — | |
| 12 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 1.29% | — | -55.70% | |
| 13 | LNDT | Liandi Clean Technology INC | 股票-其他 | 1.04% | +0.06% | +0.04% | |
| 14 | ✓ | Sparebanken Vest N0k25 Grunnfo | 股票-其他 | 0.77% | -1.02% | — | |
| 15 | ✓ | Totens Sparebank Nok60 | 股票-其他 | 0.70% | -0.19% | — | |
| 16 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.62% | -0.19% | EXIT | |
| 17 | ✓ | Sparebanken Ost Nok10 | 股票-其他 | 0.57% | -0.59% | EXIT | |
| 18 | ✓ | Shengtai Pharmaceutical Inc | 股票-其他 | 0.32% | — | +1.09% | |
| 19 | ✓ | Sandnes Sparebank Primary Ca | 股票-其他 | 0.29% | -0.27% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.01% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.16% | -0.01% | — | |
| 22 | ✓ | China Sky One Med Inc Com | 股票-其他 | 0.09% | -0.06% | — | |
| 23 | YUII | Yuhe International INC | 股票-其他 | 0.01% | — | +60.05% | |
| 24 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUII | Yuhe International INC | 0% | +60.05% | 加仓 |
| 2 | ✓ | Jiangbo Pharmaceuticals | 0% | — | 不变 |
| 3 | ✓ | China Sky One Med Inc Com | -0.1% | — | 不变 |
| 4 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 5 | LNDT | Liandi Clean Technology INC | -0.3% | +0.04% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | -0.3% | — | 不变 |
| 7 | ✓ | China Pharma Hldgs INC | -0.4% | -0.04% | 减仓 |
| 8 | ✓ | Shengtai Pharmaceutical Inc | -0.4% | +1.09% | 加仓 |
| 9 | ✓ | China Yida Holdings Co | -1.6% | -0.02% | 减仓 |
| 10 | ✓ | China Ritar Power Corp | -3.6% | +0.37% | 加仓 |
| 11 | ✓ | Tianyin Pharmaceutical Co In | -4.4% | -55.70% | 减仓 |
| 12 | COP | Conocophillips | -9.3% | +1.00% | 加仓 |
| 13 | ✓ | CHINA HOUSING & LAND DEV INC | -11% | +1.61% | 加仓 |
| 14 | TTEN | Totalenergies Se -spon Adr | -24.3% | +0.02% | 加仓 |
| 15 | ✓ | DNB Nor Asa Ord Shs | — | NEW | 新建仓 |
| 16 | ✓ | Storebrand ASA Ser A | — | NEW | 新建仓 |
| 17 | ✓ | Sparebank 1 Nord-Norge Grunnfo | — | NEW | 新建仓 |
| 18 | ✓ | Sparebanken Midt Norge | — | NEW | 新建仓 |
| 19 | ✓ | Sparebank 1 SR Bk Nok25 | — | NEW | 新建仓 |
| 20 | ✓ | Helgeland Sparebank Nok50 Grun | — | NEW | 新建仓 |
| 21 | ✓ | Sparebanken Vest N0k25 Grunnfo | — | NEW | 新建仓 |
| 22 | ✓ | Totens Sparebank Nok60 | — | NEW | 新建仓 |
| 23 | ✓ | Sparebanken Ost Nok10 | — | NEW | 新建仓 |
| 24 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 25 | ✓ | Sandnes Sparebank Primary Ca | — | NEW | 新建仓 |