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 | 12.98% | — | +6.32% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-その他 | 4.51% | — | -6.31% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.22% | -1.13% | -1.69% | |
| 4 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 3.95% | — | -0.69% | |
| 5 | EWQ | Ishares Msci France ETF | ETF-その他 | 2.79% | — | -2.01% | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-その他 | 2.75% | — | -23.93% | |
| 7 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.52% | -0.19% | +3.04% | |
| 8 | BCX | Blackrock Resources & Commod | 株式-その他 | 2.38% | — | -0.99% | |
| 9 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 2.32% | — | +5.41% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 2.18% | — | -0.65% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.98% | — | — | |
| 12 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.77% | — | -2.54% | |
| 13 | ADX | Adams Diversified Equity | 株式-その他 | 1.74% | -0.31% | — | |
| 14 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.70% | — | -5.58% | |
| 15 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.64% | — | +7.22% | |
| 16 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.57% | — | +7.25% | |
| 17 | USA | Liberty All Star Equity Fund | 株式-その他 | 1.55% | -0.12% | — | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 1.55% | — | -0.46% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.22% | -0.58% | +0.26% | |
| 20 | GAM | General American Investors | 株式-その他 | 1.18% | — | — | |
| 21 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.13% | — | +4.21% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.09% | -0.33% | +120.21% | |
| 23 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 1.09% | — | +0.73% | |
| 24 | EMF | Templeton Emerging Markets | 株式-その他 | 1.07% | -0.16% | -3.37% | |
| 25 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 1.02% | — | +7.13% | |
| 26 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.96% | — | -0.46% | |
| 27 | GF | New Germany Fund Inc/the | 株式-その他 | 0.93% | -0.19% | +0.71% | |
| 28 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.89% | — | +5.72% | |
| 29 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.89% | — | +21.75% | |
| 30 | EEA | European Equity Fund Inc/the | 株式-その他 | 0.81% | -0.11% | +7.03% | |
| 31 | XEVGX | Eaton Vance Short Dur Div In | 株式-その他 | 0.77% | — | +7.21% | |
| 32 | KF | Korea Fund INC | 株式-その他 | 0.77% | — | -0.35% | |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.77% | — | +29.65% | |
| 34 | WEA | Western Asset Premier Bond | 株式-その他 | 0.76% | — | +4.69% | |
| 35 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.75% | — | +7.22% | |
| 36 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.75% | +0.13% | -2.91% | |
| 37 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 株式-その他 | 0.74% | — | -6.74% | |
| 38 | ✓ | Macquarie | 株式-その他 | 0.72% | — | -0.41% | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 株式-その他 | 0.71% | — | +7.20% | |
| 40 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 0.70% | — | +3.26% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.68% | — | +6.88% | |
| 42 | MBB | Ishares Mbs ETF | ETF-その他 | 0.67% | — | — | |
| 43 | NUV | Nuveen Municipal Value | 株式-その他 | 0.66% | -0.78% | +6.09% | |
| 44 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 0.65% | — | +7.03% | |
| 45 | JHI | John Hancock Investors Tr | 株式-その他 | 0.64% | — | +4.58% | |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 0.63% | — | — | |
| 47 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.63% | — | +10.14% | |
| 48 | BKT | BlackRock Income Trust, Inc. | 株式-その他 | 0.62% | — | +2.77% | |
| 49 | ✓ | Nuveen Select Tax Free Incm | 株式-その他 | 0.60% | — | +18.39% | |
| 50 | XEGFX | Blackrock Enhanced Govern | 株式-その他 | 0.58% | — | +9.43% |