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 | 59.48% | — | +4.29% | ||
| 2 | ✓ | Marine Harvest ASA | 股票-其他 | 21.55% | — | +5.18% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 11.12% | -6.12% | +0.20% | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.94% | -0.29% | +110.76% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.11% | — | +31.36% | |
| 6 | ALV | Autoliv INC | 股票-循環性消費 | 1.13% | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 1.03% | — | -15.03% | |
| 8 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.34% | — | — | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.18% | — | -64.39% | |
| 10 | FRO | Frontline plc | 股票-其他 | 0.13% | +0.52% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +4.29% | 加碼 | |
| 2 | NOK | Nokia Corp-spon Adr | +1.3% | +110.76% | 加碼 |
| 3 | ✓ | Marine Harvest ASA | +0.5% | +5.18% | 加碼 |
| 4 | ✓ | Golden Ocean Group LTD | -0.1% | — | 不變 |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | +31.36% | 加碼 |
| 6 | ALV | Autoliv INC | -0.3% | — | 不變 |
| 7 | SDRL | Seadrill Limited | -0.4% | -15.03% | 減碼 |
| 8 | ABBNY | Abb Ltd-spon Adr | -0.4% | -64.39% | 減碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | +0.20% | 加碼 |
| 10 | ✓ | Frontline LTD | — | EXIT | 清倉 |
| 11 | FRO | Frontline plc | — | NEW | 新建倉 |