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 | 17.62% | +1.13% | -0.42% | |
| 2 | ✓ | Storebrand ASA Ser A | 股票-其他 | 16.77% | +0.44% | +2.34% | |
| 3 | ✓ | Kingboard Copper Foil Hldgs Or | 股票-其他 | 12.62% | -6.69% | +2.94% | |
| 4 | ✓ | 股票-其他 | 9.63% | +1.10% | — | ||
| 5 | ✓ | Annuity &Life Re (hldgs) Ltd C | 股票-其他 | 8.21% | +2.11% | — | |
| 6 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 股票-其他 | 5.98% | -1.58% | +2.33% | |
| 7 | ✓ | Guangdong Nan Yue Logistics Co | 股票-其他 | 5.39% | -1.13% | +2.79% | |
| 8 | ✓ | China Ritar Power Corp | 股票-其他 | 4.56% | — | — | |
| 9 | ✓ | Helgeland Sparebank Nok50 Grun | 股票-其他 | 3.94% | -0.41% | +2.16% | |
| 10 | ✓ | Sparebank 1 SR Bank ASA | 股票-其他 | 3.32% | +0.16% | +0.96% | |
| 11 | COP | Conocophillips | 股票-能源 | 3.28% | +0.91% | -0.93% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.59% | +0.21% | -85.27% | |
| 13 | ✓ | Sparebanken Midt Norge | 股票-其他 | 1.39% | -0.22% | +1.59% | |
| 14 | ✓ | China Sky One Med Inc Com | 股票-其他 | 1.29% | -0.06% | — | |
| 15 | ✓ | Regal Petroleum Plc Shs | 股票-其他 | 0.84% | +5.82% | +0.95% | |
| 16 | ✓ | Totens Sparebank Nok60 | 股票-其他 | 0.76% | -0.19% | +6.02% | |
| 17 | ✓ | Sparebanken Vest N0k25 Grunnfo | 股票-其他 | 0.53% | -1.02% | +19.50% | |
| 18 | ✓ | Full Apex Holdings Ltd Shs | 股票-其他 | 0.51% | +0.42% | +0.78% | |
| 19 | ✓ | Sparebanken Ost Nok10 | 股票-其他 | 0.40% | -0.59% | EXIT | |
| 20 | LNDT | Liandi Clean Technology INC | 股票-其他 | 0.35% | +0.06% | — | |
| 21 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.35% | -0.19% | EXIT | |
| 22 | ✓ | Sandnes Sparebank Primary Ca | 股票-其他 | 0.23% | -0.27% | +0.39% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.01% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.01% | — | |
| 25 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | Tethys Petroleum Limited Com ( | 股票-其他 | — | — | — | |
| 27 | YUII | Yuhe International INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Mmr Information Sys | 股票-其他 | — | — | — | |
| 29 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kingboard Copper Foil Hldgs Or | +3.2% | +2.94% | 加碼 |
| 2 | ✓ | Storebrand ASA Ser A | +1.7% | +2.34% | 加碼 |
| 3 | ✓ | Guangdong Nan Yue Logistics Co | +0.9% | +2.79% | 加碼 |
| 4 | LNDT | Liandi Clean Technology INC | +0.1% | — | 不變 |
| 5 | ✓ | Sparebanken Vest N0k25 Grunnfo | +0.1% | +19.50% | 加碼 |
| 6 | ✓ | Regal Petroleum Plc Shs | 0% | +0.95% | 加碼 |
| 7 | ✓ | Jiangbo Pharmaceuticals | — | — | 不變 |
| 8 | ✓ | Tethys Petroleum Limited Com ( | — | — | 不變 |
| 9 | ✓ | Mmr Information Sys | — | — | 不變 |
| 10 | YUII | Yuhe International INC | — | — | 不變 |
| 11 | ✓ | Tianyin Pharmaceutical Co In | 0% | — | 不變 |
| 12 | ✓ | Sparebanken Ost Nok10 | 0% | +5.99% | 加碼 |
| 13 | CVX | Chevron CORP | 0% | — | 不變 |
| 14 | ✓ | Sandnes Sparebank Primary Ca | 0% | +0.39% | 加碼 |
| 15 | ✓ | Totens Sparebank Nok60 | -0.1% | +6.02% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 17 | ✓ | China Pharma Hldgs INC | -0.1% | — | 不變 |
| 18 | ✓ | Annuity &Life Re (hldgs) Ltd C | -0.1% | — | 不變 |
| 19 | ✓ | Sparebanken Midt Norge | -0.1% | +1.59% | 加碼 |
| 20 | ✓ | China Sky One Med Inc Com | -0.2% | — | 不變 |
| 21 | ✓ | Sparebank 1 SR Bank ASA | -0.2% | +0.96% | 加碼 |
| 22 | ✓ | Full Apex Holdings Ltd Shs | -0.3% | +0.78% | 加碼 |
| 23 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -0.3% | +2.33% | 加碼 |
| 24 | ✓ | Helgeland Sparebank Nok50 Grun | -0.5% | +2.16% | 加碼 |
| 25 | COP | Conocophillips | -0.6% | -0.93% | 減碼 |
| 26 | ✓ | China Ritar Power Corp | -0.7% | — | 不變 |
| 27 | ✓ | Dnb ASA | -1.5% | -0.42% | 減碼 |
| 28 | TTEN | Totalenergies Se -spon Adr | -11% | -85.27% | 減碼 |
| 29 | ✓ | — | NEW | 新建倉 |