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 | ADX | Adams Diversified Equity | 股票-其他 | 9.99% | — | -4.13% | |
| 2 | RVT | Royce Small-cap Trust INC | 股票-其他 | 9.07% | — | +1.59% | |
| 3 | GAM | General American Investors | 股票-其他 | 8.93% | — | -0.45% | |
| 4 | TY | Tri-continental CORP | 股票-其他 | 8.59% | — | -6.64% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.22% | — | -33.03% | |
| 6 | ✓ | Petroleum & Res CORP | 股票-其他 | 5.13% | — | -22.48% | |
| 7 | CET | Central Securities CORP | 股票-其他 | 4.10% | — | -4.57% | |
| 8 | USA | Liberty All Star Equity Fund | 股票-其他 | 3.92% | — | +2.18% | |
| 9 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新興市場 | 3.83% | — | +3443.86% | |
| 10 | THFG | Thai Fund INC | 股票-其他 | 3.22% | — | +35.92% | |
| 11 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 2.76% | — | +51.70% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | — | +87.01% | |
| 13 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 2.56% | — | +1.70% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.32% | — | +17318.18% | |
| 15 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.13% | — | — | |
| 16 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.87% | — | -19.31% | |
| 17 | ✓ | Boulder Total Return Fd INC | 股票-其他 | 1.78% | — | -33.25% | |
| 18 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.69% | — | -5.63% | |
| 19 | ✓ | Banro CORP | 股票-其他 | 1.51% | — | +63.14% | |
| 20 | GLV | Clough Global Dividend & INC | 股票-其他 | 1.01% | — | — | |
| 21 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.89% | — | -23.66% | |
| 22 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.69% | — | +3.56% | |
| 23 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.68% | — | -15.32% | |
| 24 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.67% | — | -0.99% | |
| 25 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | 0.65% | — | +3.13% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.64% | — | — | |
| 27 | ✓ | Zweig Fd | 股票-其他 | 0.62% | — | — | |
| 28 | BXSY | Bexil Investment Trust | 股票-其他 | 0.62% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -96.44% | |
| 30 | ✓ | Korea Equity Fund | 股票-其他 | 0.54% | — | +12.27% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.50% | — | — | |
| 32 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.50% | — | +299.21% | |
| 33 | CEE | Central And Eastern Europe F | 股票-其他 | 0.47% | — | +298.54% | |
| 34 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.43% | — | — | |
| 35 | BCV | Bancroft Fund LTD | 股票-其他 | 0.41% | — | -12.18% | |
| 36 | GF | New Germany Fund Inc/the | 股票-其他 | 0.41% | — | -65.65% | |
| 37 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | Denali Fd INC | 股票-其他 | 0.41% | — | — | |
| 39 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.39% | — | — | |
| 40 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 0.38% | — | — | |
| 41 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.34% | — | -27.44% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.33% | — | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.29% | — | -98.11% | |
| 44 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.28% | — | — | |
| 45 | ✓ | Macquarie | 股票-其他 | 0.28% | — | +207.79% | |
| 46 | ✓ | Japan Equity Fd INC | 股票-其他 | 0.27% | — | — | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.24% | — | — | |
| 48 | KF | Korea Fund INC | 股票-其他 | 0.24% | — | +33.82% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.24% | — | — | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YINNEUR | Drx Dly Ftse China Bull 3x | +3.8% | +3443.86% | 加碼 |
| 2 | ADX | Adams Diversified Equity | +2.7% | -4.13% | 減碼 |
| 3 | GAM | General American Investors | +2.5% | -0.45% | 減碼 |
| 4 | RVT | Royce Small-cap Trust INC | +2.5% | +1.59% | 加碼 |
| 5 | TY | Tri-continental CORP | +2.4% | -6.64% | 減碼 |
| 6 | FXI | Ishares China Large-cap ETF | +2.3% | +17318.18% | 加碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +1.6% | +87.01% | 加碼 |
| 8 | RMT | Royce Micro-cap Trust INC | +1.5% | +51.70% | 加碼 |
| 9 | USA | Liberty All Star Equity Fund | +1.4% | +2.18% | 加碼 |
| 10 | THFG | Thai Fund INC | +1.3% | +35.92% | 加碼 |
| 11 | ✓ | Banro CORP | +0.7% | +63.14% | 加碼 |
| 12 | CET | Central Securities CORP | +0.7% | -4.57% | 減碼 |
| 13 | MMT | Aberdeen Multi-Market Income Fund | +0.4% | +299.21% | 加碼 |
| 14 | IIF | Morgan Stanley India Invest | +0.4% | -19.31% | 減碼 |
| 15 | CEE | Central And Eastern Europe F | +0.4% | +298.54% | 加碼 |
| 16 | ✓ | Petroleum & Res CORP | +0.3% | -22.48% | 減碼 |
| 17 | ✓ | Macquarie | +0.2% | +207.79% | 加碼 |
| 18 | TWN | Taiwan Fund Inc/th/md-us INC | +0.2% | +1662.50% | 加碼 |
| 19 | ECF | Ellsworth Growth And Income | +0.1% | -15.32% | 減碼 |
| 20 | NIE | Virtus Equity & Convertible Income Fund | +0.1% | -23.66% | 減碼 |
| 21 | XGLQX | Clough Global Equity Fund | 0% | -27.44% | 減碼 |
| 22 | MMT | Aberdeen Multi-Market Income Fund | 0% | -11.24% | 減碼 |
| 23 | ✓ | Boulder Total Return Fd INC | -0.1% | -33.25% | 減碼 |
| 24 | GF | New Germany Fund Inc/the | -0.5% | -65.65% | 減碼 |
| 25 | EEM | Ishares Msci Emerging Market | -0.5% | -33.03% | 減碼 |
| 26 | EWI | iShares MSCI Italy ETF | -2.3% | -98.75% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -3.3% | -96.63% | 減碼 |
| 28 | EWP | Ishares Msci Spain ETF | -3.6% | -98.78% | 減碼 |
| 29 | ACWI | Ishares Msci Acwi ETF | -4.2% | -97.81% | 減碼 |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -10.3% | -98.11% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.7% | -96.44% | 減碼 |
| 32 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |
| 33 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建倉 |
| 34 | BXSY | Bexil Investment Trust | — | NEW | 新建倉 |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 36 | EWD | Ishares Msci Sweden ETF | — | NEW | 新建倉 |
| 37 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新建倉 |
| 38 | IFN | Aberdeen India Fund INC | — | NEW | 新建倉 |
| 39 | ✓ | Jpmorgan China Region Fd INC | — | NEW | 新建倉 |
| 40 | ✓ | J F China Region Fd INC | — | EXIT | 清倉 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 42 | JOF | Japan Smaller Capitalization | — | NEW | 新建倉 |
| 43 | ✓ | Japan Equity Fd INC | — | NEW | 新建倉 |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建倉 |
| 45 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建倉 |
| 46 | IEV | Ishares Europe ETF | — | NEW | 新建倉 |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 48 | ✓ | Alpine Total Dynamic Divid F | — | EXIT | 清倉 |
| 49 | ✓ | Direxion Daily India Bull 3x | — | NEW | 新建倉 |
| 50 | EZA | Ishares Msci South Africa Et | — | EXIT | 清倉 |