CIK: 0001269094
申報總市值
US$56.4億
| # | 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 | ✓ | 股票-其他 | 49.02% | — | -1.66% | ||
| 2 | ✓ | Marine Harvest ASA | 股票-其他 | 15.97% | — | +1.42% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 13.79% | — | -3.39% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 11.05% | -6.12% | +1.12% | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.41% | -0.29% | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.41% | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 1.87% | — | -22.46% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.81% | — | -5.03% | |
| 9 | ALV | Autoliv INC | 股票-循環性消費 | 1.23% | — | — | |
| 10 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.44% | — | +99.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Marine Harvest ASA | +3.3% | +1.42% | 加碼 |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +2.6% | -3.39% | 減碼 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1.2% | +1.12% | 加碼 |
| 4 | NOK | Nokia Corp-spon Adr | +0.2% | — | 不變 |
| 5 | ✓ | Golden Ocean Group LTD | +0.1% | +99.47% | 加碼 |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | 不變 |
| 7 | ALV | Autoliv INC | +0.1% | — | 不變 |
| 8 | ABBNY | Abb Ltd-spon Adr | -0.2% | -5.03% | 減碼 |
| 9 | SDRL | Seadrill Limited | -1.9% | -22.46% | 減碼 |
| 10 | ✓ | -5.6% | -1.66% | 減碼 |