CIK: 0001668256
申报总市值
US$2.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDL | Gdl Fund | 股票-其他 | 5.33% | — | -3.87% | |
| 2 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 5.14% | — | -3.64% | |
| 3 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 4.81% | — | -2.33% | |
| 4 | BXSY | Bexil Investment Trust | 股票-其他 | 4.10% | — | -1.95% | |
| 5 | MXF | Mexico Fund INC | 股票-其他 | 3.95% | — | -1.72% | |
| 6 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 3.66% | +0.33% | — | |
| 7 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 3.18% | — | -1.91% | |
| 8 | XXCHNXX | China Fund INC | 股票-其他 | 3.09% | — | -3.54% | |
| 9 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 2.99% | — | -1.68% | |
| 10 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 2.92% | — | +107.40% | |
| 11 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 2.58% | — | +120.08% | |
| 12 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 2.43% | — | -59.43% | |
| 13 | CEE | Central And Eastern Europe F | 股票-其他 | 2.42% | — | -9.52% | |
| 14 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.35% | -0.18% | +5.04% | |
| 15 | GGZ | Gabelli Global Small & M | 股票-其他 | 2.21% | -0.27% | EXIT | |
| 16 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 2.16% | — | -1.59% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.11% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.79% | +1.99% | |
| 19 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 1.80% | — | +12.78% | |
| 20 | ✓ | Asia Pac Fd INC | 股票-其他 | 1.59% | — | -2.72% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.55% | +5.42% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.16% | +8.62% | |
| 23 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 1.26% | — | — | |
| 24 | ✓ | Synthorx INC | 股票-其他 | 1.20% | — | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.11% | — | +1.20% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +0.58% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.99% | — | — | |
| 28 | ✓ | Eaton Vance N J Mun Bd Fd | 股票-其他 | 0.99% | — | -7.05% | |
| 29 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.97% | +0.36% | — | |
| 30 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.95% | — | -5.70% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | — | |
| 32 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.88% | — | -1.33% | |
| 33 | ✓ | Mfs Calif Mun Fd | 股票-其他 | 0.81% | — | -25.53% | |
| 34 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 35 | ✓ | Blackrock Ny Mun Income Tr I | 股票-其他 | 0.75% | — | -68.83% | |
| 36 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.74% | +0.09% | -22.69% | |
| 37 | ARVN | Arvinas INC | 股票-其他 | 0.67% | — | — | |
| 38 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.65% | — | -66.61% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.64% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 41 | ADX | Adams Diversified Equity | 股票-其他 | 0.59% | — | -17.62% | |
| 42 | CET | Central Securities CORP | 股票-其他 | 0.58% | — | -65.21% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.55% | — | +0.04% | |
| 44 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.54% | — | -61.77% | |
| 45 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.53% | — | -40.60% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.51% | -0.35% | EXIT | |
| 49 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.50% | -0.47% | -53.69% | |
| 50 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.50% | — | -17.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Muniyield N J Fd I | +1.9% | +107.40% | 加仓 |
| 2 | ✓ | Eaton Vance Tax-adv Bd & Opt | +1.7% | +120.08% | 加仓 |
| 3 | GGZ | Gabelli Global Small & M | +1.1% | +78.86% | 加仓 |
| 4 | NXDT | Nexpoint Diversified Real Es | +0.7% | — | 不变 |
| 5 | ✓ | Rmr Real Estate Income Fund | +0.6% | -3.64% | 减仓 |
| 6 | XXCHNXX | China Fund INC | +0.4% | -3.54% | 减仓 |
| 7 | MXF | Mexico Fund INC | +0.4% | -1.72% | 减仓 |
| 8 | ✓ | Eagle Grwth & Income Oppty F | +0.4% | -1.91% | 减仓 |
| 9 | BXSY | Bexil Investment Trust | +0.4% | -1.95% | 减仓 |
| 10 | CEE | Central And Eastern Europe F | +0.3% | -9.52% | 减仓 |
| 11 | ✓ | Asia Pac Fd INC | +0.2% | -2.72% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | +5.42% | 加仓 |
| 13 | ADX | Adams Diversified Equity | -0.1% | -17.62% | 减仓 |
| 14 | ASND | Ascendis Pharma A/S | -0.2% | -40.60% | 减仓 |
| 15 | TDF | Templeton Dragon Fund INC | -0.2% | -52.81% | 减仓 |
| 16 | XNBOX | Neuberger Berman Ny Muni | -0.3% | -63.94% | 减仓 |
| 17 | GAM | General American Investors | -0.3% | -46.00% | 减仓 |
| 18 | XCAFX | Morgan Stanley China A Share | -0.4% | -53.69% | 减仓 |
| 19 | ✓ | Nuveen Md Prem Income Mun Fd | -0.5% | -81.23% | 减仓 |
| 20 | CEV | Eaton Vance Ca Muni INC Trst | -0.8% | -84.37% | 减仓 |
| 21 | XNXJX | Nuveen Nj Qlty Muni INC | -0.8% | -66.61% | 减仓 |
| 22 | CET | Central Securities CORP | -0.8% | -65.21% | 减仓 |
| 23 | PEO | Adams Natural Resources Fund | -0.8% | -61.77% | 减仓 |
| 24 | ✓ | Blackrock Ny Mun Income Tr I | -1% | -68.83% | 减仓 |
| 25 | AEF | Abrdn Emerging Markets Ex Ch | -2.2% | -59.43% | 减仓 |
| 26 | NZF | Nuveen Municipal Credit Income Fund | -2.2% | -91.83% | 减仓 |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | — | EXIT | 清仓 |
| 28 | ✓ | Latin Amern Discovery Fd INC | — | EXIT | 清仓 |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | — | NEW | 新建仓 |
| 30 | ✓ | Synthorx INC | — | NEW | 新建仓 |
| 31 | MUJ | Blackrock Munihold Nj Qlty | — | EXIT | 清仓 |
| 32 | ✓ | Eaton Vance Mi Muni Income T | — | EXIT | 清仓 |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建仓 |
| 34 | ✓ | Blackrock Muniyield Cali Qlt | — | EXIT | 清仓 |
| 35 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 36 | ARVN | Arvinas INC | — | NEW | 新建仓 |
| 37 | HISF | First Trust High Income Strategic Focus ETF | — | EXIT | 清仓 |
| 38 | ✓ | Myovant Sciences LTD | — | EXIT | 清仓 |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | SLDB | Solid Biosciences Inc. | — | EXIT | 清仓 |
| 42 | BQH | Blackrock New York Muni Bond | — | EXIT | 清仓 |
| 43 | ✓ | Salient Midstream & Mlp Fd | — | EXIT | 清仓 |
| 44 | F | Ford Motor Co | — | EXIT | 清仓 |
| 45 | TY | Tri-continental CORP | — | EXIT | 清仓 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 47 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 48 | ✓ | Eaton Vance Mich Mun Bd Fd | — | EXIT | 清仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | LEA | Lear CORP | — | EXIT | 清仓 |