CIK: 0001548836
申報總市值
US$607.4萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.34% | — | +20.73% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 10.57% | — | +280.00% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.75% | — | — | |
| 4 | ADX | Adams Diversified Equity | 股票-其他 | 7.28% | — | — | |
| 5 | RVT | Royce Small-cap Trust INC | 股票-其他 | 6.62% | — | -14.83% | |
| 6 | GAM | General American Investors | 股票-其他 | 6.41% | — | — | |
| 7 | TY | Tri-continental CORP | 股票-其他 | 6.22% | — | -2.10% | |
| 8 | ✓ | Petroleum & Res CORP | 股票-其他 | 4.82% | — | +0.56% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.29% | — | — | |
| 10 | EWP | Ishares Msci Spain ETF | ETF-其他 | 3.62% | — | +37.25% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.46% | — | — | |
| 12 | CET | Central Securities CORP | 股票-其他 | 3.42% | — | -2.69% | |
| 13 | USA | Liberty All Star Equity Fund | 股票-其他 | 2.56% | — | -26.17% | |
| 14 | EWI | iShares MSCI Italy ETF | ETF-其他 | 2.31% | — | +244.98% | |
| 15 | THFG | Thai Fund INC | 股票-其他 | 1.91% | — | -13.57% | |
| 16 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.87% | — | -7.49% | |
| 17 | ✓ | Boulder Total Return Fd INC | 股票-其他 | 1.87% | — | -0.97% | |
| 18 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.47% | — | +2.12% | |
| 19 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.26% | — | -4.89% | |
| 20 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.24% | — | +1.82% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | — | |
| 22 | GF | New Germany Fund Inc/the | 股票-其他 | 0.92% | — | -54.37% | |
| 23 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.82% | — | -34.19% | |
| 24 | ✓ | Banro CORP | 股票-其他 | 0.80% | — | — | |
| 25 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.74% | — | -18.12% | |
| 26 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.57% | — | +0.85% | |
| 27 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.51% | — | +1.69% | |
| 28 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.46% | — | -7.63% | |
| 29 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | 0.42% | — | — | |
| 30 | ✓ | Zweig Fd | 股票-其他 | 0.41% | — | — | |
| 31 | ✓ | Korea Equity Fund | 股票-其他 | 0.37% | — | -7.49% | |
| 32 | BCV | Bancroft Fund LTD | 股票-其他 | 0.33% | — | -17.51% | |
| 33 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.33% | — | -70.62% | |
| 34 | ✓ | Denali Fd INC | 股票-其他 | 0.30% | — | — | |
| 35 | ✓ | J F China Region Fd INC | 股票-其他 | 0.24% | — | +3.16% | |
| 36 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.23% | — | -35.22% | |
| 37 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.19% | — | -21.40% | |
| 38 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | 0.14% | — | -93.82% | |
| 39 | KF | Korea Fund INC | 股票-其他 | 0.12% | — | -12.66% | |
| 40 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.10% | — | — | |
| 41 | CEE | Central And Eastern Europe F | 股票-其他 | 0.09% | — | -6.99% | |
| 42 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新興市場 | 0.08% | — | — | |
| 43 | ✓ | Macquarie | 股票-其他 | 0.07% | — | — | |
| 44 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.06% | — | -7.14% | |
| 45 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.05% | — | +29.03% | |
| 46 | XXCHNXX | China Fund INC | 股票-其他 | 0.05% | — | — | |
| 47 | GLO | Clough Global Opportunities | 股票-其他 | 0.05% | — | -94.35% | |
| 48 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.04% | — | +313.33% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.04% | — | -53.85% | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +7.2% | +280.00% | 加碼 |
| 2 | EWI | iShares MSCI Italy ETF | +1.6% | +244.98% | 加碼 |
| 3 | EWP | Ishares Msci Spain ETF | +1% | +37.25% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.73% | 加碼 |
| 5 | ✓ | Turkish Invt Fd INC | 0% | +313.33% | 加碼 |
| 6 | ✓ | J F China Region Fd INC | 0% | +3.16% | 加碼 |
| 7 | EWZ | Ishares Msci Brazil ETF | -0.1% | -53.85% | 減碼 |
| 8 | ✓ | Zweig Fd | -0.1% | — | 不變 |
| 9 | EEA | European Equity Fund Inc/the | -0.1% | -7.63% | 減碼 |
| 10 | ✓ | Aberdeen Israel Fund INC | -0.1% | — | 不變 |
| 11 | ✓ | Asia Pac Fd INC | -0.1% | -21.40% | 減碼 |
| 12 | FXI | Ishares China Large-cap ETF | -0.1% | -92.20% | 減碼 |
| 13 | ECF | Ellsworth Growth And Income | -0.1% | +0.85% | 加碼 |
| 14 | BCV | Bancroft Fund LTD | -0.2% | -17.51% | 減碼 |
| 15 | RMT | Royce Micro-cap Trust INC | -0.2% | +1.82% | 加碼 |
| 16 | MMT | Aberdeen Multi-Market Income Fund | -0.2% | -35.22% | 減碼 |
| 17 | STEW | Srh Total Return Fund INC | -0.4% | -4.89% | 減碼 |
| 18 | GLV | Clough Global Dividend & INC | -0.4% | -18.12% | 減碼 |
| 19 | ✓ | Boulder Total Return Fd INC | -0.4% | -0.97% | 減碼 |
| 20 | ✓ | Madison Strtg Sector Prem Fd | -0.5% | -93.55% | 減碼 |
| 21 | ✓ | Morgan Stanley Asia Pac Fd I | -0.5% | -7.49% | 減碼 |
| 22 | CET | Central Securities CORP | -0.6% | -2.69% | 減碼 |
| 23 | NIE | Virtus Equity & Convertible Income Fund | -0.7% | -34.19% | 減碼 |
| 24 | ✓ | Petroleum & Res CORP | -0.9% | +0.56% | 加碼 |
| 25 | GLO | Clough Global Opportunities | -1% | -94.35% | 減碼 |
| 26 | XGLQX | Clough Global Equity Fund | -1.1% | -70.62% | 減碼 |
| 27 | THFG | Thai Fund INC | -1.1% | -13.57% | 減碼 |
| 28 | GAM | General American Investors | -1.1% | — | 不變 |
| 29 | GF | New Germany Fund Inc/the | -1.2% | -54.37% | 減碼 |
| 30 | ADX | Adams Diversified Equity | -1.6% | — | 不變 |
| 31 | USA | Liberty All Star Equity Fund | -1.6% | -26.17% | 減碼 |
| 32 | RVT | Royce Small-cap Trust INC | -2.6% | -14.83% | 減碼 |
| 33 | ✓ | Alpine Total Dynamic Divid F | -2.7% | -93.82% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 35 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 36 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 37 | XGDVX | Gabelli Dividend & Income Tr | — | EXIT | 清倉 |
| 38 | BGR | Blackrock Enrgy & Res Tr | — | EXIT | 清倉 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 40 | ✓ | Banro CORP | — | NEW | 新建倉 |
| 41 | MCN | Xai Madison Equity Premium I | — | EXIT | 清倉 |
| 42 | ASG | Liberty All-star Growth Fd | — | EXIT | 清倉 |
| 43 | YINNEUR | Drx Dly Ftse China Bull 3x | — | NEW | 新建倉 |
| 44 | ✓ | Macquarie | — | NEW | 新建倉 |
| 45 | ✓ | Royce Focus Tr | — | EXIT | 清倉 |
| 46 | XXCHNXX | China Fund INC | — | NEW | 新建倉 |
| 47 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 48 | ✓ | Morgan Stanley Eastn Eur Fd | — | NEW | 新建倉 |
| 49 | ✓ | Singapore Fd INC | — | EXIT | 清倉 |
| 50 | ✓ | Japan Equity Fd INC | — | EXIT | 清倉 |