CIK: 0001166134
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | DNB Nor Asa Ord Shs | 株式-その他 | 28.33% | — | -2.46% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 19.00% | +0.21% | -1.70% | |
| 3 | ✓ | Storebrand ASA Ser A | 株式-その他 | 13.47% | +0.44% | -0.50% | |
| 4 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 株式-その他 | 8.16% | -1.58% | -2.38% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 7.19% | +0.91% | -3.23% | |
| 6 | ✓ | CHINA HOUSING & LAND DEV INC | 株式-その他 | 5.60% | — | -0.41% | |
| 7 | ✓ | Helgeland Sparebank Nok50 Grun | 株式-その他 | 4.29% | -0.41% | -0.93% | |
| 8 | ✓ | China Ritar Power Corp | 株式-その他 | 2.67% | — | -0.01% | |
| 9 | ✓ | Sparebanken Midt Norge | 株式-その他 | 2.54% | -0.22% | -0.69% | |
| 10 | ✓ | Sparebank 1 SR Bank ASA | 株式-その他 | 2.05% | +0.16% | — | |
| 11 | ✓ | China Yida Holdings Co | 株式-その他 | 1.69% | — | -1.94% | |
| 12 | LNDT | Liandi Clean Technology INC | 株式-その他 | 0.98% | +0.06% | — | |
| 13 | ✓ | Sparebanken Ost Nok10 | 株式-その他 | 0.87% | -0.59% | EXIT | |
| 14 | ✓ | Totens Sparebank Nok60 | 株式-その他 | 0.84% | -0.19% | — | |
| 15 | ✓ | Sparebanken Vest N0k25 Grunnfo | 株式-その他 | 0.83% | -1.02% | -0.35% | |
| 16 | ✓ | China Pharma Hldgs INC | 株式-その他 | 0.32% | -0.19% | EXIT | |
| 17 | ✓ | Sandnes Sparebank Primary Ca | 株式-その他 | 0.31% | -0.27% | — | |
| 18 | ✓ | Tianyin Pharmaceutical Co In | 株式-その他 | 0.30% | — | -50.50% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | -0.01% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | -0.01% | — | |
| 21 | ✓ | Shengtai Pharmaceutical Inc | 株式-その他 | 0.13% | — | -0.02% | |
| 22 | ✓ | China Sky One Med Inc Com | 株式-その他 | 0.04% | -0.06% | — | |
| 23 | ✓ | Jiangbo Pharmaceuticals | 株式-その他 | 0.01% | — | — | |
| 24 | YUII | Yuhe International INC | 株式-その他 | 0.01% | — | +14.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | DNB Nor Asa Ord Shs | +1.4% | -2.46% | 減少 |
| 2 | ✓ | Sparebank 1 Nord-Norge Grunnfo | +0.5% | -2.38% | 減少 |
| 3 | ✓ | Storebrand ASA Ser A | +0.5% | -0.50% | 減少 |
| 4 | ✓ | Helgeland Sparebank Nok50 Grun | +0.3% | -0.93% | 減少 |
| 5 | ✓ | Sparebanken Midt Norge | +0.2% | -0.69% | 減少 |
| 6 | ✓ | Totens Sparebank Nok60 | +0.2% | — | 変化なし |
| 7 | ✓ | China Ritar Power Corp | +0.1% | -0.01% | 減少 |
| 8 | ✓ | Sparebanken Ost Nok10 | +0.1% | — | 変化なし |
| 9 | ✓ | China Pharma Hldgs INC | +0.1% | +81.25% | 増加 |
| 10 | ✓ | Sparebanken Vest N0k25 Grunnfo | +0.1% | -0.35% | 減少 |
| 11 | ✓ | Sandnes Sparebank Primary Ca | 0% | — | 変化なし |
| 12 | LNDT | Liandi Clean Technology INC | 0% | — | 変化なし |
| 13 | XOM | Exxon Mobil CORP | — | — | 変化なし |
| 14 | YUII | Yuhe International INC | — | +14.22% | 増加 |
| 15 | ✓ | Jiangbo Pharmaceuticals | — | — | 変化なし |
| 16 | CVX | Chevron CORP | 0% | — | 変化なし |
| 17 | ✓ | Shengtai Pharmaceutical Inc | 0% | -0.02% | 減少 |
| 18 | ✓ | China Sky One Med Inc Com | 0% | — | 変化なし |
| 19 | ✓ | China Yida Holdings Co | -0.1% | -1.94% | 減少 |
| 20 | ✓ | Tianyin Pharmaceutical Co In | -0.4% | -50.50% | 減少 |
| 21 | COP | Conocophillips | -0.7% | -3.23% | 減少 |
| 22 | ✓ | CHINA HOUSING & LAND DEV INC | -0.8% | -0.41% | 減少 |
| 23 | TTEN | Totalenergies Se -spon Adr | -1.5% | -1.70% | 減少 |
| 24 | ✓ | Sparebank 1 SR Bk Nok25 | — | EXIT | 全売却 |
| 25 | ✓ | Sparebank 1 SR Bank ASA | — | NEW | 新規購入 |