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 | ✓ | DNB Nor Asa Ord Shs | 股票-其他 | 26.92% | — | -1.89% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 20.49% | +0.21% | -2.49% | |
| 3 | ✓ | Storebrand ASA Ser A | 股票-其他 | 12.99% | +0.44% | -1.63% | |
| 4 | COP | Conocophillips | 股票-能源 | 7.91% | +0.91% | -1.33% | |
| 5 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 股票-其他 | 7.66% | -1.58% | -1.84% | |
| 6 | ✓ | CHINA HOUSING & LAND DEV INC | 股票-其他 | 6.36% | — | -1.42% | |
| 7 | ✓ | Helgeland Sparebank Nok50 Grun | 股票-其他 | 4.03% | -0.41% | +114.44% | |
| 8 | ✓ | China Ritar Power Corp | 股票-其他 | 2.53% | — | +0.36% | |
| 9 | ✓ | Sparebanken Midt Norge | 股票-其他 | 2.32% | -0.22% | -1.65% | |
| 10 | ✓ | Sparebank 1 SR Bk Nok25 | 股票-其他 | 2.01% | — | -1.97% | |
| 11 | ✓ | China Yida Holdings Co | 股票-其他 | 1.77% | — | +0.84% | |
| 12 | LNDT | Liandi Clean Technology INC | 股票-其他 | 0.96% | +0.06% | +1.59% | |
| 13 | ✓ | Sparebanken Ost Nok10 | 股票-其他 | 0.79% | -0.59% | EXIT | |
| 14 | ✓ | Sparebanken Vest N0k25 Grunnfo | 股票-其他 | 0.78% | -1.02% | +0.04% | |
| 15 | ✓ | Totens Sparebank Nok60 | 股票-其他 | 0.67% | -0.19% | — | |
| 16 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 0.65% | — | -30.38% | |
| 17 | ✓ | Sandnes Sparebank Primary Ca | 股票-其他 | 0.28% | -0.27% | — | |
| 18 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.26% | -0.19% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.01% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.01% | — | |
| 21 | ✓ | Shengtai Pharmaceutical Inc | 股票-其他 | 0.16% | — | — | |
| 22 | ✓ | China Sky One Med Inc Com | 股票-其他 | 0.07% | -0.06% | — | |
| 23 | YUII | Yuhe International INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Helgeland Sparebank Nok50 Grun | +2.2% | +114.44% | 加碼 |
| 2 | COP | Conocophillips | +1.3% | -1.33% | 減碼 |
| 3 | TTEN | Totalenergies Se -spon Adr | +1.1% | -2.49% | 減碼 |
| 4 | ✓ | DNB Nor Asa Ord Shs | +0.5% | -1.89% | 減碼 |
| 5 | ✓ | Sparebanken Ost Nok10 | +0.2% | +31.33% | 加碼 |
| 6 | CVX | Chevron CORP | 0% | — | 不變 |
| 7 | ✓ | Sparebanken Vest N0k25 Grunnfo | 0% | +0.04% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 9 | YUII | Yuhe International INC | — | — | 不變 |
| 10 | ✓ | Jiangbo Pharmaceuticals | — | — | 不變 |
| 11 | ✓ | China Ritar Power Corp | 0% | +0.36% | 加碼 |
| 12 | ✓ | Sandnes Sparebank Primary Ca | 0% | — | 不變 |
| 13 | ✓ | China Sky One Med Inc Com | 0% | — | 不變 |
| 14 | ✓ | Totens Sparebank Nok60 | 0% | — | 不變 |
| 15 | LNDT | Liandi Clean Technology INC | -0.1% | +1.59% | 加碼 |
| 16 | ✓ | Sparebanken Midt Norge | -0.1% | -1.65% | 減碼 |
| 17 | ✓ | Sparebank 1 SR Bk Nok25 | -0.2% | -1.97% | 減碼 |
| 18 | ✓ | Shengtai Pharmaceutical Inc | -0.2% | — | 不變 |
| 19 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -0.2% | -1.84% | 減碼 |
| 20 | ✓ | China Pharma Hldgs INC | -0.4% | -45.91% | 減碼 |
| 21 | ✓ | China Yida Holdings Co | -0.4% | +0.84% | 加碼 |
| 22 | ✓ | Tianyin Pharmaceutical Co In | -0.6% | -30.38% | 減碼 |
| 23 | ✓ | Storebrand ASA Ser A | -0.7% | -1.63% | 減碼 |
| 24 | ✓ | CHINA HOUSING & LAND DEV INC | -2.5% | -1.42% | 減碼 |