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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 21.80% | — | +76.97% | |
| 2 | ADX | Adams Diversified Equity | 股票-其他 | 8.04% | — | -1.39% | |
| 3 | GAM | General American Investors | 股票-其他 | 8.01% | — | +3.73% | |
| 4 | TY | Tri-continental CORP | 股票-其他 | 7.78% | — | -2.72% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.35% | — | -43.17% | |
| 6 | USA | Liberty All Star Equity Fund | 股票-其他 | 5.96% | — | +69.13% | |
| 7 | CET | Central Securities CORP | 股票-其他 | 4.25% | — | +4.14% | |
| 8 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 3.87% | — | +57.43% | |
| 9 | RVT | Royce Small-cap Trust INC | 股票-其他 | 3.84% | — | +35.78% | |
| 10 | STEW | Srh Total Return Fund INC | 股票-其他 | 3.69% | — | — | |
| 11 | SWZ | Total Return Securities Fund | 股票-其他 | 1.54% | — | +5.53% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 1.54% | — | — | |
| 13 | THFG | Thai Fund INC | 股票-其他 | 1.44% | — | -14.95% | |
| 14 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.31% | — | -9.35% | |
| 15 | KF | Korea Fund INC | 股票-其他 | 1.17% | — | — | |
| 16 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.09% | — | +1.52% | |
| 17 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.03% | — | — | |
| 18 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 0.99% | — | +3.54% | |
| 19 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.99% | — | -12.34% | |
| 20 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.92% | — | +4.79% | |
| 21 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.84% | — | +5.85% | |
| 22 | GLO | Clough Global Opportunities | 股票-其他 | 0.81% | — | — | |
| 23 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.79% | — | +0.93% | |
| 24 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.72% | — | +35.68% | |
| 25 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.72% | — | +799.24% | |
| 26 | CEE | Central And Eastern Europe F | 股票-其他 | 0.69% | — | -7.49% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.65% | — | — | |
| 28 | ✓ | Korea Equity Fund | 股票-其他 | 0.59% | — | — | |
| 29 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.55% | — | -7.22% | |
| 30 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.51% | — | +16.27% | |
| 31 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.49% | — | — | |
| 32 | ✓ | Macquarie | 股票-其他 | 0.48% | — | — | |
| 33 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | 0.48% | — | -0.83% | |
| 34 | ✓ | Banro CORP | 股票-其他 | 0.46% | — | — | |
| 35 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.44% | — | — | |
| 36 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.42% | — | — | |
| 37 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.41% | — | -26.24% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.37% | — | +12.87% | |
| 39 | ✓ | New Ireland Fund INC | 股票-其他 | 0.35% | — | +4.52% | |
| 40 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.29% | — | — | |
| 41 | XXCHNXX | China Fund INC | 股票-其他 | 0.27% | — | — | |
| 42 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.24% | — | — | |
| 43 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.24% | — | +50.08% | |
| 44 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.20% | — | — | |
| 46 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.20% | — | — | |
| 47 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.19% | — | — | |
| 48 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.18% | — | — | |
| 49 | ✓ | Singapore Fund | 股票-其他 | 0.18% | — | — | |
| 50 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.16% | — | -27.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All Star Equity Fund | +2.3% | +69.13% | 加碼 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +1.4% | +76.97% | 加碼 |
| 3 | RVT | Royce Small-cap Trust INC | +0.7% | +35.78% | 加碼 |
| 4 | RMT | Royce Micro-cap Trust INC | +0.6% | +799.24% | 加碼 |
| 5 | XCAFX | Morgan Stanley China A Share | +0.5% | +57.43% | 加碼 |
| 6 | CET | Central Securities CORP | +0.2% | +4.14% | 加碼 |
| 7 | GAM | General American Investors | 0% | +3.73% | 加碼 |
| 8 | MXE | Mexico Equity And Income Fd | 0% | +5.85% | 加碼 |
| 9 | ✓ | Korea Equity Fund | 0% | — | 不變 |
| 10 | ✓ | Aberdeen Israel Fund INC | 0% | -0.83% | 減碼 |
| 11 | ✓ | Asia Pac Fd INC | 0% | — | 不變 |
| 12 | ✓ | Singapore Fund | 0% | — | 不變 |
| 13 | XXCHNXX | China Fund INC | 0% | — | 不變 |
| 14 | PINE | Alpine Income Property Trust, Inc. | -0.1% | +1.52% | 加碼 |
| 15 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 不變 |
| 16 | ✓ | Macquarie | -0.1% | — | 不變 |
| 17 | ✓ | Aberdeen Indonesia Fd INC | -0.1% | — | 不變 |
| 18 | ✓ | Latin Amern Discovery Fd INC | -0.1% | — | 不變 |
| 19 | KF | Korea Fund INC | -0.1% | — | 不變 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | — | 不變 |
| 21 | GLV | Clough Global Dividend & INC | -0.1% | -7.22% | 減碼 |
| 22 | IIF | Morgan Stanley India Invest | -0.1% | -9.35% | 減碼 |
| 23 | EWZ | Ishares Msci Brazil ETF | -0.1% | +12.87% | 加碼 |
| 24 | MMT | Aberdeen Multi-Market Income Fund | -0.1% | -27.15% | 減碼 |
| 25 | XJEQX | Abrdn Japan Equity Fund INC | -0.1% | — | 不變 |
| 26 | CEE | Central And Eastern Europe F | -0.1% | -7.49% | 減碼 |
| 27 | MMT | Aberdeen Multi-Market Income Fund | -0.1% | +0.93% | 加碼 |
| 28 | STEW | Srh Total Return Fund INC | -0.2% | — | 不變 |
| 29 | ✓ | Jpmorgan China Region Fd INC | -0.2% | +3.54% | 加碼 |
| 30 | ADX | Adams Diversified Equity | -0.2% | -1.39% | 減碼 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -57.69% | 減碼 |
| 32 | TY | Tri-continental CORP | -0.2% | -2.72% | 減碼 |
| 33 | ✓ | Turkish Invt Fd INC | -0.2% | -26.24% | 減碼 |
| 34 | ✓ | Morgan Stanley Asia Pac Fd I | -0.3% | -12.34% | 減碼 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -97.59% | 減碼 |
| 36 | ✓ | Banro CORP | -0.4% | — | 不變 |
| 37 | THFG | Thai Fund INC | -0.4% | -14.95% | 減碼 |
| 38 | EZA | Ishares Msci South Africa Et | -0.4% | -90.38% | 減碼 |
| 39 | IWO | Ishares Russell 2000 Growth | -5.5% | -43.17% | 減碼 |
| 40 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建倉 |
| 41 | GLO | Clough Global Opportunities | — | NEW | 新建倉 |
| 42 | AEF | Abrdn Emerging Markets Ex Ch | — | NEW | 新建倉 |
| 43 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建倉 |
| 44 | ✓ | Abrdn Australia Equity Fd In | — | NEW | 新建倉 |
| 45 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 46 | ✓ | Aberdeen Gtr China Fd INC | — | NEW | 新建倉 |
| 47 | SOR | Source Capital | — | EXIT | 清倉 |
| 48 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Zweig Fd | — | NEW | 新建倉 |
| 50 | GF | New Germany Fund Inc/the | — | NEW | 新建倉 |