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 | 8.07% | — | -1.73% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.62% | — | -0.45% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.85% | — | -1.15% | |
| 4 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 3.63% | — | +7.83% | |
| 5 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 3.32% | — | +26.45% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.04% | -1.13% | +1.58% | |
| 7 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 3.04% | — | +24.99% | |
| 8 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.91% | — | +9.15% | |
| 9 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.82% | — | -0.21% | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.68% | — | -1.14% | |
| 11 | SWZ | Total Return Securities Fund | 股票-其他 | 2.68% | — | +1.40% | |
| 12 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.49% | -0.19% | +3.80% | |
| 13 | ✓ | Montgomery Str Income Secs I | 股票-其他 | 1.81% | — | -1.53% | |
| 14 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 1.70% | — | +5.41% | |
| 15 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.69% | — | +37.45% | |
| 16 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.64% | — | +1.55% | |
| 17 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.46% | — | +13.20% | |
| 18 | ✓ | Transamerica Income Shs INC | 股票-其他 | 1.35% | — | +0.23% | |
| 19 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.26% | — | +4.33% | |
| 20 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.22% | — | +4.54% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.18% | — | +6.16% | |
| 22 | KF | Korea Fund INC | 股票-其他 | 1.17% | — | -0.11% | |
| 23 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.16% | — | +4.07% | |
| 24 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.13% | — | +0.09% | |
| 25 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.07% | — | +16.29% | |
| 26 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 1.06% | — | +13.05% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.03% | -0.58% | — | |
| 28 | GF | New Germany Fund Inc/the | 股票-其他 | 1.02% | -0.19% | +0.36% | |
| 29 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 1.00% | — | +47.07% | |
| 30 | EMF | Templeton Emerging Markets | 股票-其他 | 0.98% | -0.16% | +25.58% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.96% | — | -34.50% | |
| 32 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.95% | — | +6.20% | |
| 33 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.89% | — | +45.03% | |
| 34 | PAI | Western Asset Investment Gra | 股票-其他 | 0.88% | — | +1.54% | |
| 35 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.88% | — | -19.41% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | -0.11% | EXIT | |
| 37 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.86% | — | +4.93% | |
| 38 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.85% | +0.13% | -0.90% | |
| 39 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.83% | — | +0.57% | |
| 40 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.83% | — | -1.82% | |
| 41 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.81% | — | +10.15% | |
| 42 | TY | Tri-continental CORP | 股票-其他 | 0.81% | — | -0.78% | |
| 43 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | 0.73% | — | -2.74% | |
| 44 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.73% | — | +14.29% | |
| 45 | FMY | First Trust Mortgage Income | 股票-其他 | 0.72% | — | +5.90% | |
| 46 | GLO | Clough Global Opportunities | 股票-其他 | 0.68% | — | +32.03% | |
| 47 | ADX | Adams Diversified Equity | 股票-其他 | 0.66% | -0.31% | -2.80% | |
| 48 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.65% | -0.11% | +5.17% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.64% | — | +12.84% | |
| 50 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.61% | — | +5.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AB | AllianceBernstein Holding L.P. | +0.6% | +7.83% | 加仓 |
| 2 | PINE | Alpine Income Property Trust, Inc. | +0.4% | +26.45% | 加仓 |
| 3 | UTF | Cohen & Steers Infrastructur | +0.4% | +37.45% | 加仓 |
| 4 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.4% | +24.99% | 加仓 |
| 5 | ✓ | Nuveen Select Quality Mun Fd | +0.4% | +47.07% | 加仓 |
| 6 | PINE | Alpine Income Property Trust, Inc. | +0.3% | +147.38% | 加仓 |
| 7 | ✓ | Nuveen Mun Advantage Fd INC | +0.2% | +13.05% | 加仓 |
| 8 | ✓ | Transamerica Income Shs INC | +0.2% | +0.23% | 加仓 |
| 9 | BKT | BlackRock Income Trust, Inc. | +0.2% | +5.41% | 加仓 |
| 10 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.1% | +45.03% | 加仓 |
| 11 | ✓ | Montgomery Str Income Secs I | +0.1% | -1.53% | 减仓 |
| 12 | XWIAX | Western Asset Infl-link Sec | +0.1% | +13.20% | 加仓 |
| 13 | ✓ | Macquarie | +0.1% | +124.65% | 加仓 |
| 14 | GLO | Clough Global Opportunities | +0.1% | +32.03% | 加仓 |
| 15 | MS | Morgan Stanley | +0.1% | +6.16% | 加仓 |
| 16 | IGR | Cbre Global Real Estate INC | +0.1% | +16.29% | 加仓 |
| 17 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +12.84% | 加仓 |
| 18 | EOD | Allspring Global Dividend Op | +0.1% | +388.31% | 加仓 |
| 19 | RGT | Royce Global Trust INC | +0.1% | +386.60% | 加仓 |
| 20 | TY | Tri-continental CORP | 0% | -0.78% | 减仓 |
| 21 | SWZ | Total Return Securities Fund | -0.1% | +1.40% | 加仓 |
| 22 | ✓ | Singapore Fund | -0.1% | +8.68% | 加仓 |
| 23 | ADX | Adams Diversified Equity | -0.1% | -2.80% | 减仓 |
| 24 | LEG | Leggett & Platt, Incorporated | -0.1% | +3.93% | 加仓 |
| 25 | XGLQX | Clough Global Equity Fund | -0.1% | -0.13% | 减仓 |
| 26 | ✓ | Morgan Stanley Emer Mkts Fd | -0.1% | -1.91% | 减仓 |
| 27 | CEE | Central And Eastern Europe F | -0.1% | -5.13% | 减仓 |
| 28 | ✓ | Jpmorgan China Region Fd INC | -0.1% | +0.19% | 加仓 |
| 29 | XXCHNXX | China Fund INC | -0.1% | -0.02% | 减仓 |
| 30 | WIW | Western Asst Infl-lnk Opp | -0.1% | -0.21% | 减仓 |
| 31 | EZU | Ishares Msci Eurozone ETF | -0.1% | +1.58% | 加仓 |
| 32 | KF | Korea Fund INC | -0.1% | -0.11% | 减仓 |
| 33 | MMT | Aberdeen Multi-Market Income Fund | -0.1% | -0.83% | 减仓 |
| 34 | XJEQX | Abrdn Japan Equity Fund INC | -0.1% | +4.07% | 加仓 |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | -0.2% | -1.82% | 减仓 |
| 36 | XLGIX | Lazard Glbl Ttl Rtrn & INC | -0.2% | +0.57% | 加仓 |
| 37 | ✓ | Morgan Stanley Asia Pac Fd I | -0.2% | +0.09% | 加仓 |
| 38 | XCAFX | Morgan Stanley China A Share | -0.2% | +5.68% | 加仓 |
| 39 | TDF | Templeton Dragon Fund INC | -0.3% | -0.90% | 减仓 |
| 40 | EWQ | Ishares Msci France ETF | -0.3% | -19.41% | 减仓 |
| 41 | EWG | Ishares Msci Germany ETF | -0.3% | -1.14% | 减仓 |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.3% | -0.45% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.4% | -24.12% | 减仓 |
| 44 | BCX | Blackrock Resources & Commod | -0.4% | +9.15% | 加仓 |
| 45 | EWA | Ishares Msci Australia ETF | -0.6% | -1.15% | 减仓 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | -0.6% | -34.50% | 减仓 |
| 47 | ACWI | iShares MSCI ACWI ETF | -0.8% | -1.73% | 减仓 |
| 48 | EWL | Ishares Msci Switzerland ETF | — | NEW | 新建仓 |
| 49 | ✓ | Abrdn Australia Equity Fd In | — | NEW | 新建仓 |
| 50 | XSCDX | Lmp Capital And Income Fund | — | NEW | 新建仓 |