CIK: 0001436866
申告総資産額
$13.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 7.83% | — | +7.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.71% | -0.51% | +8.26% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 4.50% | — | -1.61% | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-その他 | 4.07% | — | -0.92% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.03% | -0.33% | +25.88% | |
| 6 | BCX | Blackrock Resources & Commod | 株式-その他 | 3.25% | — | -1.50% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-その他 | 3.17% | — | -0.87% | |
| 8 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 3.15% | — | -1.48% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.07% | -1.13% | -1.10% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 2.92% | — | +2312.23% | |
| 11 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.90% | -0.19% | -0.74% | |
| 12 | SWZ | Total Return Securities Fund | 株式-その他 | 2.79% | — | -1.33% | |
| 13 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 2.07% | — | -2.85% | |
| 14 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 1.98% | — | -1.54% | |
| 15 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 1.44% | — | +1.23% | |
| 16 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.30% | — | -1.60% | |
| 17 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 株式-その他 | 1.29% | — | -1.46% | |
| 18 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 1.24% | — | -4.22% | |
| 19 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 1.20% | — | -1.75% | |
| 20 | KF | Korea Fund INC | 株式-その他 | 1.16% | — | -1.02% | |
| 21 | EMF | Templeton Emerging Markets | 株式-その他 | 1.14% | -0.16% | -1.21% | |
| 22 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.12% | — | -1.26% | |
| 23 | GF | New Germany Fund Inc/the | 株式-その他 | 1.05% | -0.19% | +0.82% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.02% | -0.58% | -0.76% | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 1.00% | — | +0.94% | |
| 26 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.95% | -0.12% | +62.87% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.95% | — | +28.63% | |
| 28 | MMT | Aberdeen Multimarket Income | 株式-その他 | 0.95% | — | +0.41% | |
| 29 | ADX | Adams Diversified Equity | 株式-その他 | 0.94% | -0.31% | +56.89% | |
| 30 | ✓ | Singapore Fund | 株式-その他 | 0.91% | — | -1.58% | |
| 31 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 0.90% | — | -1.50% | |
| 32 | ✓ | Macquarie | 株式-その他 | 0.88% | — | -1.15% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.88% | — | +1.01% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.81% | — | -6.85% | |
| 35 | GLO | Clough Global Opportunities | 株式-その他 | 0.81% | — | -2.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | — | |
| 37 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.78% | +0.13% | -0.95% | |
| 38 | GDO | Western Ast Glb CORP Opprnty | 株式-その他 | 0.76% | — | -2.70% | |
| 39 | EEA | European Equity Fund Inc/the | 株式-その他 | 0.76% | -0.11% | -0.08% | |
| 40 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 株式-その他 | 0.72% | — | -1.63% | |
| 41 | TY | Tri-continental CORP | 株式-その他 | 0.71% | — | +9.99% | |
| 42 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 0.71% | — | +0.39% | |
| 43 | BKT | BlackRock Income Trust, Inc. | 株式-その他 | 0.68% | — | +0.44% | |
| 44 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 0.66% | — | +2.47% | |
| 45 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.65% | — | +1.01% | |
| 46 | ✓ | Morgan Stanley Emer Mkts Fd | 株式-その他 | 0.62% | — | +6.45% | |
| 47 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 株式-その他 | 0.61% | — | +0.40% | |
| 48 | GAM | General American Investors | 株式-その他 | 0.60% | — | +22.01% | |
| 49 | MMT | Aberdeen Multi-Market Income Fund | 株式-その他 | 0.60% | — | -1.51% | |
| 50 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.59% | — | +1.96% |