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 | 12.47% | — | +11.56% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-其他 | 4.75% | — | +3.30% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.30% | -1.13% | +3.13% | |
| 4 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 3.84% | — | +10.00% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.76% | — | +3.28% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.82% | — | +3.42% | |
| 7 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.56% | -0.19% | +9.89% | |
| 8 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 2.34% | — | +51.44% | |
| 9 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.29% | — | +6.66% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 2.12% | — | +21.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | — | -7.22% | |
| 12 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.73% | — | +10.24% | |
| 13 | ADX | Adams Diversified Equity | 股票-其他 | 1.68% | -0.31% | +5.74% | |
| 14 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.60% | — | +5.99% | |
| 15 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.57% | — | +7.43% | |
| 16 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.53% | — | +33.42% | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.53% | — | +66.89% | |
| 18 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.50% | -0.12% | +10.48% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.29% | — | -11.36% | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.20% | -0.58% | +28.25% | |
| 21 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.20% | — | +1.36% | |
| 22 | GAM | General American Investors | 股票-其他 | 1.11% | — | +12.20% | |
| 23 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.11% | — | +7.63% | |
| 24 | EMF | Templeton Emerging Markets | 股票-其他 | 1.08% | -0.16% | +1.73% | |
| 25 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.00% | — | +2.71% | |
| 26 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.99% | — | +2.23% | |
| 27 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.93% | — | +47.53% | |
| 28 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.88% | — | +6.63% | |
| 29 | GF | New Germany Fund Inc/the | 股票-其他 | 0.85% | -0.19% | +9.49% | |
| 30 | KF | Korea Fund INC | 股票-其他 | 0.81% | — | -0.32% | |
| 31 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.81% | — | +9.70% | |
| 32 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.76% | — | +88.44% | |
| 33 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.74% | -0.11% | +11.98% | |
| 34 | WEA | Western Asset Premier Bond | 股票-其他 | 0.74% | — | +20.65% | |
| 35 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.73% | — | +36.92% | |
| 36 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.73% | +0.13% | +2.67% | |
| 37 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.70% | — | +129.99% | |
| 38 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.69% | — | +13.01% | |
| 39 | ✓ | Macquarie | 股票-其他 | 0.67% | — | +11.10% | |
| 40 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.67% | — | — | |
| 41 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.66% | — | +141.57% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.65% | — | +71.05% | |
| 43 | NUV | Nuveen Municipal Value | 股票-其他 | 0.64% | -0.78% | +434.59% | |
| 44 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.63% | — | +16.43% | |
| 45 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.62% | — | +34.23% | |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.61% | — | +30.38% | |
| 47 | JHI | John Hancock Investors Tr | 股票-其他 | 0.61% | — | +138.96% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.59% | — | +36.70% | |
| 49 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.57% | — | -5.05% | |
| 50 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.56% | — | +23.94% |