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 | 12.65% | — | +1.28% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-其他 | 5.03% | — | +2.05% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.64% | -1.13% | +2.18% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-其他 | 4.07% | — | +2.10% | |
| 5 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 4.04% | — | +1.78% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.48% | -0.51% | -18.20% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.10% | -0.33% | -7.07% | |
| 8 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.07% | — | +2.06% | |
| 9 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.95% | -0.19% | +7.97% | |
| 10 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.63% | — | +1.76% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.30% | — | -6.78% | |
| 12 | ADX | Adams Diversified Equity | 股票-其他 | 2.00% | -0.31% | +8.63% | |
| 13 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.95% | — | +2.29% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.69% | — | -31.62% | |
| 15 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.64% | -0.12% | -11.27% | |
| 16 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.63% | — | +9.31% | |
| 17 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.62% | — | +17.18% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.60% | — | +2.10% | |
| 19 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.53% | — | -4.08% | |
| 20 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.51% | — | +7.46% | |
| 21 | SWZ | Total Return Securities Fund | 股票-其他 | 1.37% | — | +2.71% | |
| 22 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.27% | — | +5.43% | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.26% | — | +4.08% | |
| 24 | GAM | General American Investors | 股票-其他 | 1.23% | — | +23.04% | |
| 25 | GF | New Germany Fund Inc/the | 股票-其他 | 1.15% | -0.19% | +5.64% | |
| 26 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.13% | — | +1.95% | |
| 27 | EMF | Templeton Emerging Markets | 股票-其他 | 1.12% | -0.16% | +1.99% | |
| 28 | KF | Korea Fund INC | 股票-其他 | 1.01% | — | +2.79% | |
| 29 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.98% | — | -2.82% | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.98% | -0.58% | +1.39% | |
| 31 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.93% | — | +1.90% | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.93% | — | +1.18% | |
| 33 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.90% | — | +2.46% | |
| 34 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.79% | +0.13% | +2.35% | |
| 35 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.77% | — | +3.24% | |
| 36 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.76% | -0.11% | +2.78% | |
| 37 | ✓ | Macquarie | 股票-其他 | 0.65% | — | +1.99% | |
| 38 | WEA | Western Asset Premier Bond | 股票-其他 | 0.62% | — | +8.98% | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.60% | — | -1.09% | |
| 40 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.59% | — | +55.78% | |
| 41 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.59% | — | -19.41% | |
| 42 | CET | Central Securities CORP | 股票-其他 | 0.59% | — | +2.92% | |
| 43 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.58% | — | +2.10% | |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.55% | — | +5.90% | |
| 45 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.52% | — | -1.80% | |
| 46 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.52% | — | +11.22% | |
| 47 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.52% | — | +4.63% | |
| 48 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.52% | — | +2.76% | |
| 49 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.51% | — | -17.53% | |
| 50 | XXCHNXX | China Fund INC | 股票-其他 | 0.51% | — | +2.05% |