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 | 59.79% | — | -1.40% | ||
| 2 | ✓ | Marine Harvest ASA | 股票-其他 | 24.20% | — | +0.84% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 8.25% | -6.12% | -8.66% | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.14% | -0.29% | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.08% | — | — | |
| 6 | ALV | Autoliv INC | 股票-循環性消費 | 1.18% | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 0.78% | — | -1.72% | |
| 8 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.40% | — | — | |
| 9 | FRO | Frontline plc | 股票-其他 | 0.11% | +0.52% | -12.39% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.08% | — | -62.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Marine Harvest ASA | +2.7% | +0.84% | 加碼 |
| 2 | ✓ | +0.3% | -1.40% | 減碼 | |
| 3 | NOK | Nokia Corp-spon Adr | +0.2% | — | 不變 |
| 4 | ALV | Autoliv INC | +0.1% | — | 不變 |
| 5 | FRO | Frontline plc | 0% | -12.39% | 減碼 |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | 不變 |
| 7 | ABBNY | Abb Ltd-spon Adr | -0.1% | -62.83% | 減碼 |
| 8 | SDRL | Seadrill Limited | -0.3% | -1.72% | 減碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -2.9% | -8.66% | 減碼 |
| 10 | ✓ | Golden Ocean Group LTD | — | NEW | 新建倉 |
| 11 | ✓ | Golden Ocean Group LTD | — | EXIT | 清倉 |