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 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 4.73% | -0.47% | +20.47% | |
| 2 | ADX | Adams Diversified Equity | 股票-其他 | 4.24% | — | — | |
| 3 | HFRO | Highland Opport & Income | 股票-其他 | 3.94% | — | -23.50% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 3.58% | — | -10.94% | |
| 5 | CET | Central Securities CORP | 股票-其他 | 3.45% | — | +24.10% | |
| 6 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 3.02% | — | -5.35% | |
| 7 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 2.97% | +0.33% | -2.14% | |
| 8 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 2.25% | — | -0.92% | |
| 9 | GAM | General American Investors | 股票-其他 | 2.13% | — | -4.59% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.06% | — | -0.24% | |
| 11 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.99% | — | -0.91% | |
| 12 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.96% | — | -25.44% | |
| 13 | XGLQX | Clough Global Equity Fund | 股票-其他 | 1.78% | — | -0.68% | |
| 14 | HGLB | Highland Global Allocation | 股票-其他 | 1.74% | — | -4.78% | |
| 15 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.67% | +0.09% | -5.65% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.63% | — | -46.91% | |
| 17 | CPZ | Calamos Lng/shrt Eqty & Dyn | 股票-其他 | 1.63% | — | — | |
| 18 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 1.60% | — | +124.48% | |
| 19 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | 1.55% | — | +41.88% | |
| 20 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.46% | — | -2.05% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.79% | -0.78% | |
| 22 | HQH | Abrdn Healthcare Investors | 股票-其他 | 1.42% | — | -3.09% | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.41% | — | -68.48% | |
| 24 | ✓ | Tortoise Essential Assets In | 股票-其他 | 1.40% | — | — | |
| 25 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 1.40% | — | — | |
| 26 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 1.40% | — | -45.07% | |
| 27 | BXSY | Bexil Investment Trust | 股票-其他 | 1.40% | — | -5.03% | |
| 28 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.39% | — | — | |
| 29 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.38% | — | -3.07% | |
| 30 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 1.38% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.55% | +297.44% | |
| 32 | XXCHNXX | China Fund INC | 股票-其他 | 1.28% | — | +171.01% | |
| 33 | AIO1EUR | Virtus Artificial Intelligen | 股票-其他 | 1.27% | — | — | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.21% | — | — | |
| 35 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.17% | — | +427.10% | |
| 36 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 1.12% | — | -5.04% | |
| 37 | XRSFX | Rivernorth Capital & Income | 股票-其他 | 1.07% | — | +2.25% | |
| 38 | SWZ | Total Return Securities Fund | 股票-其他 | 1.05% | -0.66% | -7.00% | |
| 39 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.00% | — | +18.30% | |
| 40 | FSLF | First Eagle Senior Loan Fund | 股票-其他 | 0.95% | — | -42.77% | |
| 41 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.94% | -0.27% | EXIT | |
| 42 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.93% | — | -1.85% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.16% | -1.68% | |
| 44 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.86% | +0.36% | -7.46% | |
| 45 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.79% | — | -2.98% | |
| 46 | GDL | Gdl Fund | 股票-其他 | 0.75% | — | -10.08% | |
| 47 | GLO | Clough Global Opportunities | 股票-其他 | 0.73% | — | -1.72% | |
| 48 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.67% | — | -64.92% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.66% | — | -36.70% | |
| 50 | PGZ | Principal Real Estate Income | 股票-其他 | 0.64% | — | — |