Japan Smaller Capitalization Fund

JOF

市值 US$3.37億

#	名稱	持股	交易金額	股數變動	持股變動
51	51 US Bancorp Minneapolis, Minnesota	US$1.8萬	–	–	–
52	TJHA 52 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$9,224	-US$4,187	-367	-32%
53	53 Ancora Advisors Cleveland, Ohio	US$5,890	–	–	–
54	54 Jones Financial Companies Des Peres, Missouri	US$3,820	+US$3,799	+333	新
55	HWP 55 Highline Wealth Partners Sherman Oaks, California	US$2,356	–	–	–
56	56 AssetMark Inc Concord, California	US$1,555	+US$1,506	+132	新
57	57 Focus Partners Wealth Boston, Massachusetts	–	-US$121萬	-111,255	已平倉
58	58 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$98.2萬	-90,057	已平倉
59	59 Evolve Private Wealth Los Angeles, California	–	-US$62.9萬	-57,744	已平倉
60	HPM 60 Hudson Portfolio Management Garrison, New York	–	-US$55.4萬	-50,781	已平倉
61	61 Independent Advisor Alliance Charlotte, North Carolina	–	-US$21.6萬	-19,800	已平倉
62	QC 62 Quantedge Capital Singapore	–	-US$13.1萬	-12,022	已平倉
63	63 Jane Street New York	–	-US$12.5萬	-11,470	已平倉
64	64 Wolverine Asset Management Chicago, Illinois	–	-US$11.2萬	-10,321	已平倉
65	65 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$1.1萬	-1,000	已平倉