CIK: 0001436866
申报总市值
US$13.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 8.42% | — | +21.52% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-其他 | 4.91% | — | +19.81% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.15% | — | — | |
| 4 | SWZ | Total Return Securities Fund | 股票-其他 | 3.63% | — | -26.28% | |
| 5 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.36% | — | -7.03% | |
| 6 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 3.26% | — | -2.15% | |
| 7 | GF | New Germany Fund Inc/the | 股票-其他 | 2.62% | -0.19% | -1.76% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.55% | — | +82.30% | |
| 9 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 2.50% | — | -8.64% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 2.50% | — | +2.02% | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.47% | — | +4.29% | |
| 12 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.46% | — | — | |
| 13 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.22% | — | +3.80% | |
| 14 | ✓ | Montgomery Str Income Secs I | 股票-其他 | 1.93% | — | +6.12% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.73% | — | — | |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.67% | — | -17.56% | |
| 17 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.65% | -0.19% | +1.48% | |
| 18 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 1.60% | — | -1.55% | |
| 19 | KF | Korea Fund INC | 股票-其他 | 1.52% | — | -3.42% | |
| 20 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.45% | — | +3.88% | |
| 21 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.41% | — | +3.53% | |
| 22 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.40% | — | -2.29% | |
| 23 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.30% | — | +3.84% | |
| 24 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.23% | — | +1.44% | |
| 25 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.21% | +0.13% | -1.05% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | -0.11% | EXIT | |
| 27 | ✓ | Japan Equity Fd INC | 股票-其他 | 1.14% | — | -1.49% | |
| 28 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 1.11% | — | +12.49% | |
| 29 | TY | Tri-continental CORP | 股票-其他 | 1.09% | — | -0.82% | |
| 30 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 1.08% | — | +1654.33% | |
| 31 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.04% | — | — | |
| 32 | ✓ | Transamerica Income Shs INC | 股票-其他 | 1.00% | — | +14.12% | |
| 33 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.96% | — | -20.16% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | +4.80% | |
| 35 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | 0.91% | — | +3.85% | |
| 36 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.83% | -0.11% | -1.48% | |
| 37 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.83% | — | +10.41% | |
| 38 | ADX | Adams Diversified Equity | 股票-其他 | 0.79% | -0.31% | -0.77% | |
| 39 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.75% | — | +8.72% | |
| 40 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.74% | — | -6.04% | |
| 41 | GAM | General American Investors | 股票-其他 | 0.74% | — | -0.99% | |
| 42 | GLO | Clough Global Opportunities | 股票-其他 | 0.73% | — | -1.59% | |
| 43 | PAI | Western Asset Investment Gra | 股票-其他 | 0.72% | — | +11.35% | |
| 44 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.71% | — | +3.93% | |
| 45 | ✓ | Singapore Fund | 股票-其他 | 0.71% | — | -1.06% | |
| 46 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.64% | — | -6.61% | |
| 47 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | 0.64% | — | +20.61% | |
| 48 | ✓ | Cutwater Select Income Fd | 股票-其他 | 0.62% | — | +3.92% | |
| 49 | CEE | Central And Eastern Europe F | 股票-其他 | 0.62% | — | -7.62% | |
| 50 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 0.61% | — | +3.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | +82.30% | 加仓 |
| 2 | ✓ | Blackrock Real Asset Equity | +1% | +1654.33% | 加仓 |
| 3 | EWA | Ishares Msci Australia ETF | +0.7% | +19.81% | 加仓 |
| 4 | ACWI | iShares MSCI ACWI ETF | +0.4% | +21.52% | 加仓 |
| 5 | ✓ | Blackrock Ecosolutions | +0.2% | +155.37% | 加仓 |
| 6 | XNROX | Neu Re Est Sec INC Fd Inc-us | +0.1% | +110.82% | 加仓 |
| 7 | ✓ | Fort Dearborn Income Secs In | +0.1% | +20.61% | 加仓 |
| 8 | ✓ | Nuveen Gbl Vl Opportunities | +0.1% | +297.66% | 加仓 |
| 9 | ✓ | Zweig Fd | +0.1% | +35.08% | 加仓 |
| 10 | IFN | Aberdeen India Fund INC | +0.1% | — | 不变 |
| 11 | BUI | Blckrck Util Infra & Pwr Opp | +0.1% | +18.27% | 加仓 |
| 12 | BKT | BlackRock Income Trust, Inc. | +0.1% | +12.49% | 加仓 |
| 13 | ✓ | Transamerica Income Shs INC | +0.1% | +14.12% | 加仓 |
| 14 | SGOL | abrdn Physical Gold Shares ETF | 0% | +10.91% | 加仓 |
| 15 | ✓ | Montgomery Str Income Secs I | 0% | +6.12% | 加仓 |
| 16 | GDO | Western Ast Glb CORP Opprnty | 0% | +10.41% | 加仓 |
| 17 | PAI | Western Asset Investment Gra | 0% | +11.35% | 加仓 |
| 18 | ✓ | Blackrock Income Opp Trust I | 0% | +3.85% | 加仓 |
| 19 | MS | Morgan Stanley | 0% | +4.80% | 加仓 |
| 20 | UTF | Cohen & Steers Infrastructur | — | +1.44% | 加仓 |
| 21 | BTZ | Blackrock Credit Allocation | 0% | +3.53% | 加仓 |
| 22 | WIW | Western Asst Infl-lnk Opp | 0% | +3.80% | 加仓 |
| 23 | PPT | Putnam Premier Income Trust | 0% | +3.88% | 加仓 |
| 24 | BCX | Blackrock Resources & Commod | -0.1% | +4.29% | 加仓 |
| 25 | ✓ | Japan Equity Fd INC | -0.2% | -1.49% | 减仓 |
| 26 | TDF | Templeton Dragon Fund INC | -0.2% | -1.05% | 减仓 |
| 27 | CEE | Central And Eastern Europe F | -0.2% | -7.62% | 减仓 |
| 28 | KF | Korea Fund INC | -0.2% | -3.42% | 减仓 |
| 29 | XGDVX | Gabelli Dividend & Income Tr | -0.3% | -39.12% | 减仓 |
| 30 | GF | New Germany Fund Inc/the | -0.4% | -1.76% | 减仓 |
| 31 | XGLQX | Clough Global Equity Fund | -0.4% | -20.16% | 减仓 |
| 32 | AB | AllianceBernstein Holding L.P. | -0.4% | -8.64% | 减仓 |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.4% | -84.11% | 减仓 |
| 34 | EWQ | Ishares Msci France ETF | -0.5% | -7.03% | 减仓 |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | -0.5% | -17.56% | 减仓 |
| 36 | THFG | Thai Fund INC | -0.6% | -7.48% | 减仓 |
| 37 | SWZ | Total Return Securities Fund | -1.6% | -26.28% | 减仓 |
| 38 | EFA | Ishares Msci Eafe ETF | -1.8% | -56.89% | 减仓 |
| 39 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 40 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Alpine Total Dynamic Divid F | — | EXIT | 清仓 |
| 42 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 44 | BN | Brookfield Corporation | — | NEW | 新建仓 |
| 45 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | 清仓 |
| 46 | XFEOX | First Trust/abrdn Emerging O | — | NEW | 新建仓 |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 48 | ✓ | Lazard World Divid & Income | — | EXIT | 清仓 |
| 49 | ✓ | Western Asset Emrg Mkt Incm | — | NEW | 新建仓 |
| 50 | ✓ | Turkish Invt Fd INC | — | EXIT | 清仓 |