CIK: 0001166134
申報總市值
US$1.6億
| # | 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 42.17% | +0.21% | — | |
| 2 | ✓ | CHINA HOUSING & LAND DEV INC | 股票-其他 | 17.03% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 16.90% | +0.91% | — | |
| 4 | ✓ | China Yida Holdings Co | 股票-其他 | 6.33% | — | — | |
| 5 | ✓ | China Ritar Power Corp | 股票-其他 | 5.62% | — | — | |
| 6 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 4.33% | — | — | |
| 7 | ✓ | Shengtai Pharmaceutical Inc | 股票-其他 | 3.21% | — | — | |
| 8 | LNDT | Liandi Clean Technology INC | 股票-其他 | 1.61% | +0.06% | — | |
| 9 | MUR | Murphy Oil CORP | 股票-能源 | 0.81% | — | — | |
| 10 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.76% | -0.19% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.01% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.01% | — | |
| 13 | ✓ | China Sky One Med Inc Com | 股票-其他 | 0.15% | -0.06% | — | |
| 14 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | 0.09% | — | — |