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 | 26.84% | — | +30.45% | |
| 2 | GAM | General American Investors | 股票-其他 | 7.18% | — | -4.94% | |
| 3 | TY | Tri-continental CORP | 股票-其他 | 6.87% | — | -5.98% | |
| 4 | ADX | Adams Diversified Equity | 股票-其他 | 6.80% | — | -8.08% | |
| 5 | RVT | Royce Small-cap Trust INC | 股票-其他 | 6.50% | — | +80.63% | |
| 6 | USA | Liberty All Star Equity Fund | 股票-其他 | 5.74% | — | — | |
| 7 | CET | Central Securities CORP | 股票-其他 | 4.27% | — | +14.20% | |
| 8 | STEW | Srh Total Return Fund INC | 股票-其他 | 3.50% | — | — | |
| 9 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 3.07% | — | -2.05% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 2.51% | — | +87.33% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.11% | — | -65.07% | |
| 12 | SWZ | Total Return Securities Fund | 股票-其他 | 1.37% | — | — | |
| 13 | KF | Korea Fund INC | 股票-其他 | 1.36% | — | +41.25% | |
| 14 | THFG | Thai Fund INC | 股票-其他 | 1.36% | — | +6.28% | |
| 15 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.16% | — | — | |
| 16 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.14% | — | +85.21% | |
| 17 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.06% | — | — | |
| 18 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 1.06% | — | +9.16% | |
| 19 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.02% | — | — | |
| 20 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.97% | — | +14.56% | |
| 21 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.96% | — | — | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.85% | — | — | |
| 23 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.84% | — | +24.28% | |
| 24 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.79% | — | +4.84% | |
| 25 | GLO | Clough Global Opportunities | 股票-其他 | 0.74% | — | +2.74% | |
| 26 | CEE | Central And Eastern Europe F | 股票-其他 | 0.58% | — | -1.40% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.55% | — | — | |
| 28 | ✓ | Banro CORP | 股票-其他 | 0.52% | — | — | |
| 29 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.52% | — | — | |
| 30 | ✓ | Korea Equity Fund | 股票-其他 | 0.52% | — | — | |
| 31 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.50% | — | +6.03% | |
| 32 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.46% | — | — | |
| 33 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | 0.45% | — | — | |
| 34 | ✓ | Macquarie | 股票-其他 | 0.43% | — | — | |
| 35 | ✓ | Singapore Fund | 股票-其他 | 0.39% | — | +147.01% | |
| 36 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.36% | — | +66.64% | |
| 37 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.36% | — | -2.60% | |
| 38 | ✓ | New Ireland Fund INC | 股票-其他 | 0.33% | — | -0.26% | |
| 39 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.32% | — | — | |
| 40 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.25% | — | +7.99% | |
| 42 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | 0.22% | — | — | |
| 43 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.21% | — | -67.46% | |
| 44 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.20% | — | +33.78% | |
| 45 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.19% | — | +3.07% | |
| 46 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.19% | — | -50.46% | |
| 47 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.17% | — | — | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.17% | — | — | |
| 50 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +5% | +30.45% | 加碼 |
| 2 | RVT | Royce Small-cap Trust INC | +2.7% | +80.63% | 加碼 |
| 3 | ✓ | Direxion Shs ETF Tr | +1% | +87.33% | 加碼 |
| 4 | RMT | Royce Micro-cap Trust INC | +0.4% | +85.21% | 加碼 |
| 5 | ✓ | Singapore Fund | +0.2% | +147.01% | 加碼 |
| 6 | KF | Korea Fund INC | +0.2% | +41.25% | 加碼 |
| 7 | XFEOX | First Trust/abrdn Emerging O | +0.1% | +66.64% | 加碼 |
| 8 | GDL | Gdl Fund | +0.1% | +641.97% | 加碼 |
| 9 | ✓ | Jpmorgan China Region Fd INC | +0.1% | +9.16% | 加碼 |
| 10 | MMT | Aberdeen Multi-Market Income Fund | +0.1% | +24.28% | 加碼 |
| 11 | ✓ | Banro CORP | +0.1% | — | 不變 |
| 12 | JOF | Japan Smaller Capitalization | +0.1% | +14.56% | 加碼 |
| 13 | MMT | Aberdeen Multi-Market Income Fund | 0% | +33.78% | 加碼 |
| 14 | XJEQX | Abrdn Japan Equity Fund INC | 0% | — | 不變 |
| 15 | CET | Central Securities CORP | 0% | +14.20% | 加碼 |
| 16 | RGT | Royce Global Trust INC | 0% | +300.00% | 加碼 |
| 17 | ✓ | Aberdeen Indonesia Fd INC | 0% | +7.99% | 加碼 |
| 18 | TWN | Taiwan Fund Inc/th/md-us INC | 0% | +6.03% | 加碼 |
| 19 | ✓ | Morgan Stanley Asia Pac Fd I | 0% | — | 不變 |
| 20 | EEA | European Equity Fund Inc/the | 0% | — | 不變 |
| 21 | ✓ | Turkish Invt Fd INC | -0.1% | -2.60% | 減碼 |
| 22 | MXE | Mexico Equity And Income Fd | -0.1% | +4.84% | 加碼 |
| 23 | PINE | Alpine Income Property Trust, Inc. | -0.1% | — | 不變 |
| 24 | THFG | Thai Fund INC | -0.1% | +6.28% | 加碼 |
| 25 | GREKUSD | Global X Msci Greece ETF | -0.1% | — | 不變 |
| 26 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 不變 |
| 27 | CEE | Central And Eastern Europe F | -0.1% | -1.40% | 減碼 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -77.92% | 減碼 |
| 29 | XXCHNXX | China Fund INC | -0.2% | -47.67% | 減碼 |
| 30 | IIF | Morgan Stanley India Invest | -0.2% | — | 不變 |
| 31 | SWZ | Total Return Securities Fund | -0.2% | — | 不變 |
| 32 | STEW | Srh Total Return Fund INC | -0.2% | — | 不變 |
| 33 | USA | Liberty All Star Equity Fund | -0.2% | — | 不變 |
| 34 | AEF | Abrdn Emerging Markets Ex Ch | -0.3% | -50.46% | 減碼 |
| 35 | TDF | Templeton Dragon Fund INC | -0.5% | -67.46% | 減碼 |
| 36 | XCAFX | Morgan Stanley China A Share | -0.8% | -2.05% | 減碼 |
| 37 | GAM | General American Investors | -0.8% | -4.94% | 減碼 |
| 38 | TY | Tri-continental CORP | -0.9% | -5.98% | 減碼 |
| 39 | ADX | Adams Diversified Equity | -1.2% | -8.08% | 減碼 |
| 40 | IWO | Ishares Russell 2000 Growth | -4.2% | -65.07% | 減碼 |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | NEW | 新建倉 |
| 42 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 43 | ✓ | Stone Hbr Emerg Mkts Tl INC | — | NEW | 新建倉 |
| 44 | TRF | Templeton Russia & East Euro | — | EXIT | 清倉 |
| 45 | IAE | Voya Asia Pac Hi Dvd Eq INC | — | NEW | 新建倉 |
| 46 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | 新建倉 |
| 47 | ✓ | Zweig Fd | — | EXIT | 清倉 |
| 48 | IFN | Aberdeen India Fund INC | — | NEW | 新建倉 |
| 49 | XLGIX | Lazard Glbl Ttl Rtrn & INC | — | NEW | 新建倉 |
| 50 | ✓ | First Tr Exch Trd Alpha Fd I | — | EXIT | 清倉 |