CIK: 0000896159
申報總市值
US$2989.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | 股票-醫療保健 | 96.25% | — | — | |
| 2 | NEWT | Newtekone INC | 股票-其他 | 1.93% | — | -2.13% | |
| 3 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.82% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +82.9% | — | 不變 |
| 2 | NEWT | Newtekone INC | +1.7% | -2.13% | 減碼 |
| 3 | PTCT | Ptc Therapeutics INC | +1.6% | — | 不變 |
| 4 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 5 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 6 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 7 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 8 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 9 | WU | Western Union Co | — | EXIT | 清倉 |
| 10 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 11 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 12 | SSI3EUR | Stage Stores INC | — | EXIT | 清倉 |