 TAIWAN FDTWN |
| 12.31% | 10.69% | $2.04亿 | 212.6万股 | $1.47亿 | 224.0万股 | -11.4万股-5.08% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 10.33% | 8.54% | $1.72亿 | 85.0万股 | $1.18亿 | 95.6万股 | -10.6万股-11.08% | 减仓 |
| KKOREA FDKF |
| 7.41% | 5.22% | $1.23亿 | 163.7万股 | $7,187.1万 | 160.1万股 | +3.7万股+2.29% | 加仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 6.56% | 5.91% | $1.09亿 | 100.3万股 | $8,137.7万 | 114.7万股 | -14.4万股-12.57% | 减仓 |
 ABRDN EMERGING MARKETS EX CHAEF |
| 6.06% | 6% | $1.01亿 | 1,049.4万股 | $8,261.3万 | 1,133.2万股 | -83.8万股-7.40% | 减仓 |
 MORGAN STANLEY CHINA A SH FDCAF |
| 5.83% | 7.76% | $9,684.3万 | 460.3万股 | $1.07亿 | 611.0万股 | -150.7万股-24.67% | 减仓 |
 TEMPLETON DRAGON FDTDF |
| 5.83% | 6.89% | $9,680.6万 | 888.9万股 | $9,482.7万 | 893.8万股 | -4.8万股-0.54% | 减仓 |
 英伟达NVDA |
| 5.33% | 4.53% | $8,862.6万 | 44.3万股 | $6,242.2万 | 35.8万股 | +8.5万股+23.78% | 加仓 |
 TEMPLETON EMERGING MKTS FDEMF |
| 5.06% | 4.5% | $8,412.5万 | 362.3万股 | $6,194.7万 | 354.2万股 | +8.1万股+2.29% | 加仓 |
 苹果AAPL |
| 4.23% | 3.94% | $7,030.0万 | 24.3万股 | $5,419.7万 | 21.4万股 | +2.9万股+13.77% | 加仓 |
 MEXICO FDMXF |
| 4.23% | 4.93% | $7,023.2万 | 321.1万股 | $6,784.3万 | 324.1万股 | -3.0万股-0.93% | 减仓 |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 2.98% | 2.81% | $4,957.6万 | 358.5万股 | $3,866.7万 | 270.8万股 | +87.7万股+32.38% | 加仓 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 2.76% | 2.94% | $4,587.8万 | 389.5万股 | $4,054.8万 | 372.0万股 | +17.5万股+4.69% | 加仓 |
| NNEUBERGER ENGY INFRSTR &NML |
| 1.7% | 2.19% | $2,820.8万 | 278.2万股 | $3,011.7万 | 286.6万股 | -8.4万股-2.92% | 减仓 |
 MORGAN STANLEY INDIA INVT FDIIF |
| 1.43% | 1.42% | $2,377.2万 | 104.2万股 | $1,954.3万 | 95.0万股 | +9.2万股+9.70% | 加仓 |
 谷歌AGOOGL |
| 1.27% | 2.65% | $2,107.6万 | 5.9万股 | $3,642.6万 | 12.7万股 | -6.8万股-53.44% | 减仓 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 1.18% | 0.97% | $1,965.8万 | 118.9万股 | $1,334.2万 | 103.7万股 | +15.2万股+14.65% | 加仓 |
| IiShares安硕信托GVI |
| 1.11% | 1.06% | $1,848.8万 | 17.2万股 | $1,457.7万 | 13.7万股 | +3.4万股+25.09% | 加仓 |
| MMEXICO EQUITY & INCOME FDMXE |
| 0.97% | 1.15% | $1,612.5万 | 124.0万股 | $1,584.1万 | 122.8万股 | +1.2万股+0.96% | 加仓 |
 微软MSFT |
| 0.9% | 1.09% | $1,493.8万 | 4.0万股 | $1,497.6万 | 4.0万股 | -410股-1.01% | 减仓 |
| IiShares安硕信托GVI |
| 0.87% | 1.01% | $1,437.3万 | 13.5万股 | $1,387.7万 | 13.0万股 | +4,694股+3.60% | 加仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 0.68% | 0.89% | $1,134.2万 | 49.9万股 | $1,228.2万 | 54.1万股 | -4.3万股-7.86% | 减仓 |
 ABERDEEN INDIA FDIFN |
| 0.58% | 0.48% | $962.9万 | 82.0万股 | $657.3万 | 58.1万股 | +23.9万股+41.14% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.53% | 0.63% | $872.3万 | 8.5万股 | $873.1万 | 11.1万股 | -2.6万股-23.18% | 减仓 |
| IiShares安硕信托MCHI |
| 0.52% | — | $858.7万 | 16.8万股 | $0 | 0股 | +16.8万股 | 新买入 |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.46% | 0.52% | $772.5万 | 50.3万股 | $722.7万 | 50.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.46% | 0.15% | $761.1万 | 10.0万股 | $212.9万 | 3.1万股 | +6.9万股+221.54% | 加仓 |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 0.45% | 0.64% | $741.0万 | 45.2万股 | $874.6万 | 54.6万股 | -9.4万股-17.19% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.44% | 0.08% | $734.5万 | 8.8万股 | $105.1万 | 1.4万股 | +7.4万股+526.43% | 加仓 |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.41% | 0.47% | $683.6万 | 49.9万股 | $650.6万 | 48.1万股 | +1.8万股+3.78% | 加仓 |
| KKKR & COMKKR |
| 0.41% | 0.49% | $675.2万 | 7.4万股 | $680.5万 | 7.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.39% | 0.06% | $646.1万 | 13.1万股 | $78.2万 | 1.7万股 | +11.4万股+683.38% | 加仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 0.37% | 0.42% | $608.8万 | 52.5万股 | $576.3万 | 52.5万股 | 00.00% | 持仓不变 |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 0.35% | 0.4% | $586.1万 | 52.8万股 | $554.4万 | 52.8万股 | 00.00% | 持仓不变 |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 0.33% | 0.57% | $548.5万 | 26.3万股 | $791.8万 | 35.9万股 | -9.5万股-26.61% | 减仓 |
| IiShares安硕信托AIA |
| 0.33% | 0.57% | $548.2万 | 3.9万股 | $780.2万 | 7.4万股 | -3.5万股-47.35% | 减仓 |
 贝莱德·MUNIHOLDINGS FD INMHD |
| 0.32% | 0.37% | $539.1万 | 45.3万股 | $511.0万 | 45.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ILF |
| 0.32% | — | $523.8万 | 15.5万股 | $0 | 0股 | +15.5万股 | 新买入 |
| IiShares安硕信托EEM |
| 0.31% | 0.02% | $510.7万 | 7.5万股 | $34.4万 | 6,060股 | +6.9万股+1,131.98% | 加仓 |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 0.27% | 0.12% | $456.0万 | 30.0万股 | $167.2万 | 11.4万股 | +18.6万股+163.67% | 加仓 |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.26% | 0.35% | $426.3万 | 37.4万股 | $484.9万 | 45.4万股 | -8.0万股-17.64% | 减仓 |
| CCARLYLE COMCG |
| 0.25% | 0.35% | $419.9万 | 10.0万股 | $482.6万 | 10.0万股 | 00.00% | 持仓不变 |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.25% | 0.28% | $407.8万 | 37.1万股 | $385.9万 | 37.1万股 | 00.00% | 持仓不变 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.23% | 0.26% | $382.9万 | 65.9万股 | $356.1万 | 64.2万股 | +1.7万股+2.72% | 加仓 |
 PIMCO·MUN INCOME FD IIPML |
| 0.21% | 0.25% | $351.1万 | 46.1万股 | $349.2万 | 46.1万股 | 00.00% | 持仓不变 |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.21% | 0.25% | $347.5万 | 33.3万股 | $342.8万 | 33.3万股 | 00.00% | 持仓不变 |
 NEW GERMANY FDGF |
| 0.2% | 0.21% | $331.8万 | 29.0万股 | $295.9万 | 29.0万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.17% | 0.34% | $290.0万 | 3.5万股 | $466.2万 | 6.7万股 | -3.2万股-47.61% | 减仓 |
 黑石集团BX |
| 0.17% | 0.2% | $280.5万 | 2.4万股 | $274.2万 | 2.4万股 | 00.00% | 持仓不变 |
 贝莱德·MUNIYIELD N Y QUALMYN |
| 0.14% | 0.16% | $228.9万 | 22.6万股 | $216.5万 | 22.6万股 | 00.00% | 持仓不变 |
