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 ASA | 股票-其他 | 28.99% | +1.13% | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 16.28% | +0.21% | -6.27% | |
| 3 | ✓ | Storebrand ASA Ser A | 股票-其他 | 15.59% | +0.44% | -2.01% | |
| 4 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 股票-其他 | 8.22% | -1.58% | -4.09% | |
| 5 | COP | Conocophillips | 股票-能源 | 6.26% | +0.91% | -5.14% | |
| 6 | ✓ | Helgeland Sparebank Nok50 Grun | 股票-其他 | 4.44% | -0.41% | -4.38% | |
| 7 | ✓ | Full Apex Holdings Ltd Shs | 股票-其他 | 4.10% | +0.42% | — | |
| 8 | ✓ | China Ritar Power Corp | 股票-其他 | 2.71% | — | -0.09% | |
| 9 | ✓ | Sparebanken Midt Norge | 股票-其他 | 2.63% | -0.22% | -4.57% | |
| 10 | ✓ | China Yida Holdings Co | 股票-其他 | 2.31% | — | — | |
| 11 | ✓ | CHINA HOUSING & LAND DEV INC | 股票-其他 | 1.88% | — | -80.07% | |
| 12 | ✓ | Sparebank 1 SR Bank ASA | 股票-其他 | 1.71% | +0.16% | -4.22% | |
| 13 | ✓ | Sparebanken Ost Nok10 | 股票-其他 | 0.98% | -0.59% | EXIT | |
| 14 | ✓ | Totens Sparebank Nok60 | 股票-其他 | 0.96% | -0.19% | -3.46% | |
| 15 | ✓ | Sparebanken Vest N0k25 Grunnfo | 股票-其他 | 0.69% | -1.02% | -0.32% | |
| 16 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.62% | -0.19% | EXIT | |
| 17 | LNDT | Liandi Clean Technology INC | 股票-其他 | 0.45% | +0.06% | — | |
| 18 | ✓ | Sandnes Sparebank Primary Ca | 股票-其他 | 0.30% | -0.27% | — | |
| 19 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 0.28% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.01% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.19% | -0.01% | — | |
| 22 | ✓ | Shengtai Pharmaceutical Inc | 股票-其他 | 0.18% | — | -14.15% | |
| 23 | YUII | Yuhe International INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | — | — | — | |
| 25 | ✓ | China Sky One Med Inc Com | 股票-其他 | — | -0.06% | — | |
| 26 | ✓ | Mmr Information Sys | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Storebrand ASA Ser A | +0.8% | -2.01% | 減碼 |
| 2 | ✓ | China Yida Holdings Co | +0.8% | — | 不變 |
| 3 | ✓ | CHINA HOUSING & LAND DEV INC | +0.2% | -80.07% | 減碼 |
| 4 | ✓ | Sparebanken Midt Norge | +0.1% | -4.57% | 減碼 |
| 5 | ✓ | Sparebanken Ost Nok10 | 0% | -0.40% | 減碼 |
| 6 | ✓ | China Pharma Hldgs INC | 0% | — | 不變 |
| 7 | ✓ | Mmr Information Sys | — | — | 不變 |
| 8 | YUII | Yuhe International INC | — | — | 不變 |
| 9 | ✓ | China Sky One Med Inc Com | — | — | 不變 |
| 10 | ✓ | Tianyin Pharmaceutical Co In | 0% | — | 不變 |
| 11 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 12 | CVX | Chevron CORP | 0% | — | 不變 |
| 13 | ✓ | Jiangbo Pharmaceuticals | 0% | — | 不變 |
| 14 | ✓ | Sandnes Sparebank Primary Ca | 0% | — | 不變 |
| 15 | LNDT | Liandi Clean Technology INC | 0% | — | 不變 |
| 16 | ✓ | Sparebanken Vest N0k25 Grunnfo | -0.1% | -0.32% | 減碼 |
| 17 | ✓ | Totens Sparebank Nok60 | -0.1% | -3.46% | 減碼 |
| 18 | ✓ | Helgeland Sparebank Nok50 Grun | -0.1% | -4.38% | 減碼 |
| 19 | ✓ | Shengtai Pharmaceutical Inc | -0.1% | -14.15% | 減碼 |
| 20 | ✓ | China Ritar Power Corp | -0.1% | -0.09% | 減碼 |
| 21 | ✓ | Sparebank 1 SR Bank ASA | -0.3% | -4.22% | 減碼 |
| 22 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -0.4% | -4.09% | 減碼 |
| 23 | COP | Conocophillips | -0.8% | -5.14% | 減碼 |
| 24 | TTEN | Totalenergies Se -spon Adr | -2.1% | -6.27% | 減碼 |
| 25 | ✓ | DNB Nor Asa Ord Shs | — | EXIT | 清倉 |
| 26 | ✓ | Dnb ASA | — | NEW | 新建倉 |
| 27 | ✓ | Full Apex Holdings Ltd Shs | — | NEW | 新建倉 |