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 | 12.11% | — | +0.72% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-其他 | 5.08% | — | -2.53% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.58% | -1.13% | -4.53% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.32% | -0.51% | -27.24% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-其他 | 4.05% | — | -4.20% | |
| 6 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 3.99% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.41% | -0.33% | -13.83% | |
| 8 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.95% | — | -3.37% | |
| 9 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.90% | -0.19% | +2.03% | |
| 10 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.67% | — | -8.68% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.52% | — | -13.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.33% | — | +80.30% | |
| 13 | SWZ | Total Return Securities Fund | 股票-其他 | 1.96% | — | -0.63% | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.95% | — | -1.68% | |
| 15 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.75% | -0.12% | +22.61% | |
| 16 | ADX | Adams Diversified Equity | 股票-其他 | 1.72% | -0.31% | +16.60% | |
| 17 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.66% | — | -4.73% | |
| 18 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.62% | — | +8.61% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.58% | — | -7.90% | |
| 20 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.45% | — | +47.61% | |
| 21 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.42% | — | +698.23% | |
| 22 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.28% | — | +0.24% | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.22% | — | -2.16% | |
| 24 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.15% | — | -1.67% | |
| 25 | EMF | Templeton Emerging Markets | 股票-其他 | 1.11% | -0.16% | -0.49% | |
| 26 | GF | New Germany Fund Inc/the | 股票-其他 | 1.10% | -0.19% | -2.36% | |
| 27 | KF | Korea Fund INC | 股票-其他 | 1.04% | — | +1.43% | |
| 28 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.03% | — | -5.74% | |
| 29 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.95% | — | -2.57% | |
| 30 | GAM | General American Investors | 股票-其他 | 0.94% | — | +8.99% | |
| 31 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.92% | — | +18.71% | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.92% | — | +28.69% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.91% | -0.58% | -1.94% | |
| 34 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.83% | +0.13% | +2.62% | |
| 35 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.78% | — | — | |
| 36 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.75% | — | -4.54% | |
| 37 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.75% | -0.11% | -0.17% | |
| 38 | ✓ | Macquarie | 股票-其他 | 0.68% | — | -0.61% | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.63% | — | +12.71% | |
| 40 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.59% | — | +0.14% | |
| 41 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.57% | — | +6.00% | |
| 42 | WEA | Western Asset Premier Bond | 股票-其他 | 0.56% | — | +57.57% | |
| 43 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.55% | — | -4.21% | |
| 44 | CET | Central Securities CORP | 股票-其他 | 0.54% | — | +21.78% | |
| 45 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.54% | — | +24.74% | |
| 46 | XXCHNXX | China Fund INC | 股票-其他 | 0.53% | — | +1.13% | |
| 47 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.51% | — | -4.44% | |
| 48 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.50% | — | — | |
| 49 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.49% | — | -6.20% | |
| 50 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.47% | — | — |