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 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 12.01% | — | +7.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.72% | -0.51% | -3.70% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 4.84% | — | -3.64% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.84% | -1.13% | +24.05% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-其他 | 4.31% | — | -1.95% | |
| 6 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 4.00% | — | -3.18% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.80% | -0.33% | -17.68% | |
| 8 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.00% | — | -0.69% | |
| 9 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.86% | -0.19% | -1.42% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.78% | — | -2.13% | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.67% | — | -5.27% | |
| 12 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.96% | — | -13.48% | |
| 13 | SWZ | Total Return Securities Fund | 股票-其他 | 1.86% | — | -2.43% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.70% | — | -1.85% | |
| 15 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.68% | — | -4.83% | |
| 16 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.53% | — | +29.50% | |
| 17 | ADX | Adams Diversified Equity | 股票-其他 | 1.34% | -0.31% | +26.95% | |
| 18 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.30% | -0.12% | +23.67% | |
| 19 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.27% | — | -2.12% | |
| 20 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.26% | — | -3.35% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | — | +54.27% | |
| 22 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.19% | — | -1.75% | |
| 23 | EMF | Templeton Emerging Markets | 股票-其他 | 1.18% | -0.16% | -1.14% | |
| 24 | GF | New Germany Fund Inc/the | 股票-其他 | 1.16% | -0.19% | -4.32% | |
| 25 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.06% | — | -0.23% | |
| 26 | KF | Korea Fund INC | 股票-其他 | 1.04% | — | +4.08% | |
| 27 | ✓ | Singapore Fund | 股票-其他 | 1.04% | — | — | |
| 28 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.96% | — | +73.90% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.94% | -0.58% | -1.88% | |
| 30 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.90% | — | -8.22% | |
| 31 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.90% | — | -3.53% | |
| 32 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.84% | — | +25.38% | |
| 33 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.81% | +0.13% | +0.66% | |
| 34 | GAM | General American Investors | 股票-其他 | 0.80% | — | +16.82% | |
| 35 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.75% | — | -2.98% | |
| 36 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.74% | -0.11% | -2.92% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.70% | — | +2.60% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -0.22% | |
| 39 | ✓ | Macquarie | 股票-其他 | 0.65% | — | -2.76% | |
| 40 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.64% | — | -10.04% | |
| 41 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.61% | — | +0.05% | |
| 42 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.55% | — | +5.96% | |
| 43 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.55% | — | +11.55% | |
| 44 | XXCHNXX | China Fund INC | 股票-其他 | 0.53% | — | -1.27% | |
| 45 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.53% | — | +8.02% | |
| 46 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.51% | — | +25.21% | |
| 47 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.51% | — | -0.22% | |
| 48 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.51% | — | -0.23% | |
| 49 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | 0.48% | — | +2.82% | |
| 50 | CEE | Central And Eastern Europe F | 股票-其他 | 0.45% | — | -1.10% |