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 | 11.11% | — | -1.04% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.07% | -0.51% | +2.55% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-その他 | 5.30% | — | -1.10% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.74% | -0.33% | +8.78% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-その他 | 4.55% | — | -1.06% | |
| 6 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 4.39% | — | -0.64% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.92% | -1.13% | +22.58% | |
| 8 | BCX | Blackrock Resources & Commod | 株式-その他 | 3.11% | — | -1.56% | |
| 9 | EWQ | Ishares Msci France ETF | ETF-その他 | 3.01% | — | +8.89% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 2.90% | — | +0.91% | |
| 11 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.80% | -0.19% | +0.06% | |
| 12 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 2.46% | — | -8.78% | |
| 13 | SWZ | Total Return Securities Fund | 株式-その他 | 2.00% | — | -0.78% | |
| 14 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.79% | — | +1.44% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.77% | — | +65.70% | |
| 16 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 1.41% | — | -0.05% | |
| 17 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.28% | — | -2.20% | |
| 18 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 1.23% | — | -1.57% | |
| 19 | EMF | Templeton Emerging Markets | 株式-その他 | 1.21% | -0.16% | +0.67% | |
| 20 | GF | New Germany Fund Inc/the | 株式-その他 | 1.21% | -0.19% | -0.14% | |
| 21 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.12% | — | +8.05% | |
| 22 | USA | Liberty All Star Equity Fund | 株式-その他 | 1.09% | -0.12% | -4.92% | |
| 23 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 1.09% | — | +1.20% | |
| 24 | ADX | Adams Diversified Equity | 株式-その他 | 1.08% | -0.31% | +0.08% | |
| 25 | KF | Korea Fund INC | 株式-その他 | 1.02% | — | +2.64% | |
| 26 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.01% | — | -0.67% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.99% | -0.58% | -1.13% | |
| 28 | ✓ | Singapore Fund | 株式-その他 | 0.97% | — | -0.08% | |
| 29 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 株式-その他 | 0.91% | — | -6.19% | |
| 30 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 0.83% | — | -0.66% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | +27.40% | |
| 32 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.78% | +0.13% | -1.41% | |
| 33 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 0.78% | — | -23.52% | |
| 34 | EEA | European Equity Fund Inc/the | 株式-その他 | 0.78% | -0.11% | -0.83% | |
| 35 | ✓ | Macquarie | 株式-その他 | 0.77% | — | -2.99% | |
| 36 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.72% | — | +5.51% | |
| 37 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 株式-その他 | 0.72% | — | -1.83% | |
| 38 | GAM | General American Investors | 株式-その他 | 0.71% | — | +4.66% | |
| 39 | ✓ | Morgan Stanley Emer Mkts Fd | 株式-その他 | 0.65% | — | -0.74% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.65% | — | +0.50% | |
| 41 | MMT | Aberdeen Multi-Market Income Fund | 株式-その他 | 0.60% | — | -0.27% | |
| 42 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 0.58% | — | +9.47% | |
| 43 | BKT | BlackRock Income Trust, Inc. | 株式-その他 | 0.55% | — | +1.15% | |
| 44 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.54% | — | +1.73% | |
| 45 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 0.54% | — | -2.06% | |
| 46 | XXCHNXX | China Fund INC | 株式-その他 | 0.53% | — | -1.29% | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 0.51% | — | -8.55% | |
| 48 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 株式-その他 | 0.50% | — | +2.88% | |
| 49 | ✓ | Aberdeen Israel Fund INC | 株式-その他 | 0.46% | — | — | |
| 50 | THFG | Thai Fund INC | 株式-その他 | 0.45% | — | -0.56% |