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 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 6.88% | — | — | |
| 2 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 6.73% | +0.33% | +4.37% | |
| 3 | BXSY | Bexil Investment Trust | 股票-其他 | 5.22% | — | +0.51% | |
| 4 | GDL | Gdl Fund | 股票-其他 | 2.95% | — | -43.16% | |
| 5 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.88% | +0.09% | +2.05% | |
| 6 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.86% | — | +1.10% | |
| 7 | CET | Central Securities CORP | 股票-其他 | 2.76% | — | +27.46% | |
| 8 | IIF | Morgan Stanley India Invest | 股票-其他 | 2.74% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.79% | +7.24% | |
| 10 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 2.68% | — | +158.68% | |
| 11 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 2.67% | — | -39.22% | |
| 12 | HGLB | Highland Global Allocation | 股票-其他 | 2.65% | — | +35.67% | |
| 13 | GGZ | Gabelli Global Small & M | 股票-其他 | 2.65% | -0.27% | EXIT | |
| 14 | USB | US Bancorp | 股票-金融 | 2.50% | — | — | |
| 15 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 2.41% | — | +17.25% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.55% | +2.76% | |
| 17 | SWZ | Total Return Securities Fund | 股票-其他 | 1.93% | -0.66% | +13.23% | |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.76% | — | — | |
| 19 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 1.71% | — | -14.65% | |
| 20 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.68% | -0.18% | +9.31% | |
| 21 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 1.47% | — | — | |
| 22 | ✓ | Synthorx INC | 股票-其他 | 1.41% | — | +0.93% | |
| 23 | ✓ | New Ireland Fund INC | 股票-其他 | 1.39% | — | +1.69% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.16% | — | |
| 25 | HFRO | Highland Opport & Income | 股票-其他 | 1.30% | — | +43.43% | |
| 26 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.25% | — | +4.99% | |
| 27 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.23% | — | +764.01% | |
| 28 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 1.09% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.03% | — | -4.81% | |
| 30 | XXGRFXX | Eagle Capital Growth Fund | 股票-其他 | 0.98% | — | -3.91% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -19.59% | |
| 32 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.87% | — | +4.39% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | — | +5.60% | |
| 34 | RGT | Royce Global Trust INC | 股票-其他 | 0.81% | — | +189.95% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | — | — | |
| 36 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.72% | — | +20.17% | |
| 37 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.69% | — | — | |
| 38 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.67% | — | +5.87% | |
| 39 | GAM | General American Investors | 股票-其他 | 0.65% | — | — | |
| 40 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.64% | — | -61.84% | |
| 41 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.63% | — | +284.12% | |
| 42 | ARVN | Arvinas INC | 股票-其他 | 0.62% | — | -34.17% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 44 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.59% | — | -0.35% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | +5.21% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.57% | — | +0.04% | |
| 47 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.54% | — | — | |
| 48 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.54% | — | — | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.51% | — | +2.41% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +41.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | +1.7% | +158.68% | 加仓 |
| 2 | XJEQX | Abrdn Japan Equity Fund INC | +1.1% | +764.01% | 加仓 |
| 3 | CET | Central Securities CORP | +0.6% | +27.46% | 加仓 |
| 4 | RGT | Royce Global Trust INC | +0.5% | +189.95% | 加仓 |
| 5 | ✓ | Rmr Real Estate Income Fund | +0.5% | — | 不变 |
| 6 | JOF | Japan Smaller Capitalization | +0.5% | +284.12% | 加仓 |
| 7 | HGLB | Highland Global Allocation | +0.4% | +35.67% | 加仓 |
| 8 | SLDB | Solid Biosciences Inc. | +0.4% | +4.39% | 加仓 |
| 9 | HFRO | Highland Opport & Income | +0.3% | +43.43% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +2.76% | 加仓 |
| 11 | ✓ | Synthorx INC | +0.2% | +0.93% | 加仓 |
| 12 | SWZ | Total Return Securities Fund | +0.2% | +13.23% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | +7.24% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +5.60% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +41.16% | 加仓 |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | +5.21% | 加仓 |
| 17 | ✓ | Salient Midstream & Mlp Fd | +0.1% | +17.25% | 加仓 |
| 18 | USB | US Bancorp | 0% | — | 不变 |
| 19 | BXSY | Bexil Investment Trust | 0% | +0.51% | 加仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -20.97% | 减仓 |
| 21 | MMM | 3m Co | -0.1% | -17.26% | 减仓 |
| 22 | ✓ | Kala Bio INC Com New | -0.1% | +4.49% | 加仓 |
| 23 | DGRO | Ishares Core Dividend Growth | -0.1% | -26.22% | 减仓 |
| 24 | INTC | Intel CORP | -0.2% | -19.59% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.2% | — | 不变 |
| 27 | GGZ | Gabelli Global Small & M | -0.2% | -0.03% | 减仓 |
| 28 | ASND | Ascendis Pharma A/S | -0.2% | +4.99% | 加仓 |
| 29 | WVE | Wave Life Sciences Ltd. | -0.3% | +9.31% | 加仓 |
| 30 | BN | Brookfield Corporation | -0.4% | -55.27% | 减仓 |
| 31 | ARVN | Arvinas INC | -0.4% | -34.17% | 减仓 |
| 32 | ✓ | Clearbridge Energy Mlp Total | -0.5% | -14.65% | 减仓 |
| 33 | NAZ | Nuveen Az Qlty Muni INC | -1% | -61.84% | 减仓 |
| 34 | ✓ | Eagle Grwth & Income Oppty F | -1.7% | -39.22% | 减仓 |
| 35 | GDL | Gdl Fund | -2.5% | -43.16% | 减仓 |
| 36 | IIF | Morgan Stanley India Invest | — | NEW | 新建仓 |
| 37 | ✓ | Thl Cr Sr Ln Fd | — | NEW | 新建仓 |
| 38 | VHT | Vanguard Health Care ETF | — | EXIT | 清仓 |
| 39 | EVN | Eaton Vance Muni INC Tr | — | EXIT | 清仓 |
| 40 | PCF | High Income Securities Fund | — | NEW | 新建仓 |
| 41 | ✓ | Nuveen Conn Prem Income Mun | — | EXIT | 清仓 |
| 42 | SWAVUSD | Shockwave Medical INC | — | EXIT | 清仓 |
| 43 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清仓 |
| 44 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建仓 |
| 45 | TWN | Taiwan Fund Inc/th/md-us INC | — | NEW | 新建仓 |
| 46 | ✓ | Herzfeld Credit Income Fund | — | EXIT | 清仓 |
| 47 | XNQPX | Nuveen Pa Qlty Muni INC | — | EXIT | 清仓 |
| 48 | SBI | Western Asset Intermediate | — | NEW | 新建仓 |
| 49 | XPMAX | Pioneer Municipal High INC | — | NEW | 新建仓 |
| 50 | SCPH | Scpharmaceuticals INC | — | NEW | 新建仓 |