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 | 19.10% | +1.13% | -0.82% | |
| 2 | ✓ | Storebrand ASA Ser A | 股票-其他 | 15.91% | +0.44% | +1.90% | |
| 3 | ✓ | 股票-其他 | 13.33% | +1.10% | — | ||
| 4 | ✓ | Kingboard Copper Foil Hldgs Or | 股票-其他 | 9.09% | -6.69% | +2.25% | |
| 5 | ✓ | Annuity &Life Re (hldgs) Ltd C | 股票-其他 | 8.94% | +2.11% | -0.51% | |
| 6 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 股票-其他 | 6.19% | -1.58% | -12.79% | |
| 7 | ✓ | Guangdong Nan Yue Logistics Co | 股票-其他 | 5.86% | -1.13% | +2.28% | |
| 8 | ✓ | Helgeland Sparebank Nok50 Grun | 股票-其他 | 4.58% | -0.41% | +0.86% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.79% | +0.91% | -3.26% | |
| 10 | ✓ | Sparebank 1 SR Bank ASA | 股票-其他 | 3.10% | +0.16% | +142.31% | |
| 11 | ✓ | China Ritar Power Corp | 股票-其他 | 2.88% | — | +7.15% | |
| 12 | ✓ | Sparebanken Midt Norge | 股票-其他 | 1.62% | -0.22% | -19.35% | |
| 13 | ✓ | Full Apex Holdings Ltd Shs | 股票-其他 | 1.57% | +0.42% | -94.98% | |
| 14 | ✓ | Regal Petroleum Plc Shs | 股票-其他 | 0.89% | +5.82% | +0.17% | |
| 15 | ✓ | Totens Sparebank Nok60 | 股票-其他 | 0.84% | -0.19% | -2.50% | |
| 16 | ✓ | Sparebanken Vest N0k25 Grunnfo | 股票-其他 | 0.55% | -1.02% | -41.19% | |
| 17 | ✓ | Sparebanken Ost Nok10 | 股票-其他 | 0.49% | -0.59% | EXIT | |
| 18 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.36% | -0.19% | EXIT | |
| 19 | ✓ | Sandnes Sparebank Primary Ca | 股票-其他 | 0.27% | -0.27% | +154.20% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.01% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.20% | -0.01% | — | |
| 22 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 0.10% | — | — | |
| 23 | LNDT | Liandi Clean Technology INC | 股票-其他 | 0.09% | +0.06% | — | |
| 24 | ✓ | Tethys Petroleum Limited Com ( | 股票-其他 | 0.01% | — | — | |
| 25 | YUII | Yuhe International INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | — | — | — | |
| 27 | ✓ | Mmr Information Sys | 股票-其他 | — | — | — | |
| 28 | ✓ | China Sky One Med Inc Com | 股票-其他 | — | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Storebrand ASA Ser A | +3.2% | +1.90% | 加碼 |
| 2 | ✓ | Sparebank 1 SR Bank ASA | +2% | +142.31% | 加碼 |
| 3 | ✓ | Dnb ASA | +1.1% | -0.82% | 減碼 |
| 4 | ✓ | Helgeland Sparebank Nok50 Grun | +0.6% | +0.86% | 加碼 |
| 5 | ✓ | Regal Petroleum Plc Shs | +0.2% | +0.17% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | — | 不變 |
| 7 | ✓ | China Ritar Power Corp | +0.1% | +7.15% | 加碼 |
| 8 | ✓ | China Pharma Hldgs INC | +0.1% | -0.15% | 減碼 |
| 9 | ✓ | Sandnes Sparebank Primary Ca | +0.1% | +154.20% | 加碼 |
| 10 | COP | Conocophillips | 0% | -3.26% | 減碼 |
| 11 | ✓ | Guangdong Nan Yue Logistics Co | 0% | +2.28% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 13 | ✓ | Tianyin Pharmaceutical Co In | 0% | — | 不變 |
| 14 | ✓ | Tethys Petroleum Limited Com ( | — | — | 不變 |
| 15 | YUII | Yuhe International INC | — | — | 不變 |
| 16 | ✓ | Jiangbo Pharmaceuticals | — | — | 不變 |
| 17 | ✓ | Mmr Information Sys | — | — | 不變 |
| 18 | ✓ | China Sky One Med Inc Com | — | — | 不變 |
| 19 | ✓ | Totens Sparebank Nok60 | -0.1% | -2.50% | 減碼 |
| 20 | LNDT | Liandi Clean Technology INC | -0.1% | — | 不變 |
| 21 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -0.2% | -12.79% | 減碼 |
| 22 | ✓ | Sparebanken Vest N0k25 Grunnfo | -0.2% | -41.19% | 減碼 |
| 23 | ✓ | Sparebanken Midt Norge | -0.3% | -19.35% | 減碼 |
| 24 | ✓ | Sparebanken Ost Nok10 | -0.3% | -37.35% | 減碼 |
| 25 | ✓ | Annuity &Life Re (hldgs) Ltd C | -1% | -0.51% | 減碼 |
| 26 | ✓ | Kingboard Copper Foil Hldgs Or | -1% | +2.25% | 加碼 |
| 27 | ✓ | Full Apex Holdings Ltd Shs | -1.7% | -94.98% | 減碼 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 30 | ✓ | China Yida Holdings Co | — | EXIT | 清倉 |