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 ASA | 株式-その他 | 19.08% | +1.13% | -3.88% | |
| 2 | ✓ | Storebrand ASA Ser A | 株式-その他 | 15.07% | +0.44% | -3.90% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 12.55% | +0.21% | — | |
| 4 | ✓ | Kingboard Copper Foil Hldgs Or | 株式-その他 | 9.40% | -6.69% | -1.62% | |
| 5 | ✓ | Annuity &Life Re (hldgs) Ltd C | 株式-その他 | 8.29% | +2.11% | — | |
| 6 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 株式-その他 | 6.32% | -1.58% | -4.61% | |
| 7 | ✓ | China Ritar Power Corp | 株式-その他 | 5.24% | — | +0.27% | |
| 8 | ✓ | Guangdong Nan Yue Logistics Co | 株式-その他 | 4.47% | -1.13% | -5.37% | |
| 9 | ✓ | Helgeland Sparebank Nok50 Grun | 株式-その他 | 4.44% | -0.41% | -4.62% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 3.83% | +0.91% | -4.45% | |
| 11 | ✓ | Sparebank 1 SR Bank ASA | 株式-その他 | 3.55% | +0.16% | +1.26% | |
| 12 | ✓ | Sparebanken Midt Norge | 株式-その他 | 1.53% | -0.22% | -4.16% | |
| 13 | ✓ | China Sky One Med Inc Com | 株式-その他 | 1.48% | -0.06% | — | |
| 14 | ✓ | Regal Petroleum Plc Shs | 株式-その他 | 0.81% | +5.82% | -1.22% | |
| 15 | ✓ | Totens Sparebank Nok60 | 株式-その他 | 0.81% | -0.19% | -5.68% | |
| 16 | ✓ | Full Apex Holdings Ltd Shs | 株式-その他 | 0.78% | +0.42% | -1.05% | |
| 17 | ✓ | Sparebanken Vest N0k25 Grunnfo | 株式-その他 | 0.47% | -1.02% | -16.53% | |
| 18 | ✓ | Sparebanken Ost Nok10 | 株式-その他 | 0.43% | -0.59% | EXIT | |
| 19 | ✓ | China Pharma Hldgs INC | 株式-その他 | 0.40% | -0.19% | EXIT | |
| 20 | ✓ | Sandnes Sparebank Primary Ca | 株式-その他 | 0.27% | -0.27% | -0.39% | |
| 21 | LNDT | Liandi Clean Technology INC | 株式-その他 | 0.24% | +0.06% | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | -0.01% | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.21% | -0.01% | — | |
| 24 | ✓ | Tianyin Pharmaceutical Co In | 株式-その他 | 0.09% | — | — | |
| 25 | ✓ | Tethys Petroleum Limited Com ( | 株式-その他 | — | — | — | |
| 26 | YUII | Yuhe International INC | 株式-その他 | — | — | — | |
| 27 | ✓ | Jiangbo Pharmaceuticals | 株式-その他 | — | — | — | |
| 28 | ✓ | Mmr Information Sys | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | China Ritar Power Corp | +2.4% | +0.27% | 増加 |
| 2 | ✓ | China Sky One Med Inc Com | +1.5% | — | 変化なし |
| 3 | ✓ | Sparebank 1 SR Bank ASA | +0.5% | +1.26% | 増加 |
| 4 | ✓ | Kingboard Copper Foil Hldgs Or | +0.3% | -1.62% | 減少 |
| 5 | LNDT | Liandi Clean Technology INC | +0.2% | — | 変化なし |
| 6 | ✓ | Sparebank 1 Nord-Norge Grunnfo | +0.1% | -4.61% | 減少 |
| 7 | COP | Conocophillips | 0% | -4.45% | 減少 |
| 8 | ✓ | China Pharma Hldgs INC | 0% | — | 変化なし |
| 9 | CVX | Chevron CORP | 0% | — | 変化なし |
| 10 | ✓ | Sandnes Sparebank Primary Ca | — | -0.39% | 減少 |
| 11 | YUII | Yuhe International INC | — | — | 変化なし |
| 12 | ✓ | Mmr Information Sys | — | — | 変化なし |
| 13 | ✓ | Jiangbo Pharmaceuticals | — | — | 変化なし |
| 14 | ✓ | Tethys Petroleum Limited Com ( | 0% | — | 変化なし |
| 15 | ✓ | Tianyin Pharmaceutical Co In | 0% | — | 変化なし |
| 16 | ✓ | Dnb ASA | 0% | -3.88% | 減少 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 18 | ✓ | Totens Sparebank Nok60 | 0% | -5.68% | 減少 |
| 19 | ✓ | Sparebanken Ost Nok10 | -0.1% | -5.65% | 減少 |
| 20 | ✓ | Sparebanken Vest N0k25 Grunnfo | -0.1% | -16.53% | 減少 |
| 21 | ✓ | Regal Petroleum Plc Shs | -0.1% | -1.22% | 減少 |
| 22 | ✓ | Sparebanken Midt Norge | -0.1% | -4.16% | 減少 |
| 23 | ✓ | Helgeland Sparebank Nok50 Grun | -0.1% | -4.62% | 減少 |
| 24 | ✓ | Annuity &Life Re (hldgs) Ltd C | -0.7% | — | 変化なし |
| 25 | ✓ | Full Apex Holdings Ltd Shs | -0.8% | -1.05% | 減少 |
| 26 | ✓ | Storebrand ASA Ser A | -0.8% | -3.90% | 減少 |
| 27 | ✓ | Guangdong Nan Yue Logistics Co | -1.4% | -5.37% | 減少 |
| 28 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 |