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 | 12.82% | — | -4.68% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.56% | -0.33% | -0.01% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.39% | -1.13% | -18.45% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 4.00% | — | +3.68% | |
| 5 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 3.60% | — | -2.52% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.57% | +0.58% | +9.21% | |
| 7 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.48% | -0.19% | -4.12% | |
| 8 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 2.13% | — | -3.96% | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 2.12% | — | -2.20% | |
| 10 | BCX | Blackrock Resources & Commod | 株式-その他 | 1.96% | — | -2.78% | |
| 11 | ADX | Adams Diversified Equity | 株式-その他 | 1.87% | -0.31% | -0.40% | |
| 12 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.83% | — | +2.07% | |
| 13 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.79% | — | +3.08% | |
| 14 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.74% | — | -3.64% | |
| 15 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.68% | — | +0.18% | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.63% | -0.58% | -8.57% | |
| 17 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.61% | — | +4.16% | |
| 18 | GAM | General American Investors | 株式-その他 | 1.52% | — | +0.18% | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.44% | — | +2.07% | |
| 20 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.42% | — | +8.68% | |
| 21 | GF | New Germany Fund Inc/the | 株式-その他 | 1.42% | -0.19% | +0.74% | |
| 22 | EMF | Templeton Emerging Markets | 株式-その他 | 1.33% | -0.16% | -1.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | — | -22.87% | |
| 24 | KF | Korea Fund INC | 株式-その他 | 1.15% | — | +8.89% | |
| 25 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.07% | -0.11% | +3.22% | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 1.04% | +0.16% | NEW | |
| 27 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 0.98% | — | -15.46% | |
| 28 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.89% | — | +0.73% | |
| 29 | WEA | Western Asset Premier Bond | 株式-その他 | 0.88% | — | +4.10% | |
| 30 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 0.87% | — | +10.29% | |
| 31 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 株式-その他 | 0.86% | — | -1.06% | |
| 32 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 0.83% | — | +13.66% | |
| 33 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.81% | — | +6.39% | |
| 34 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 0.79% | — | +26.51% | |
| 35 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.75% | — | +23.78% | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.74% | — | -33.06% | |
| 37 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.73% | — | -0.94% | |
| 38 | JHI | John Hancock Investors Tr | 株式-その他 | 0.73% | — | +1.05% | |
| 39 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 0.73% | — | -0.34% | |
| 40 | CET | Central Securities CORP | 株式-その他 | 0.67% | — | +2.04% | |
| 41 | MMU | Western Asset Managed Munici | 株式-その他 | 0.62% | — | +389.40% | |
| 42 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.62% | — | +2.09% | |
| 43 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 株式-その他 | 0.59% | — | +8.59% | |
| 44 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 0.58% | — | -0.39% | |
| 45 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 0.57% | — | +31.24% | |
| 46 | SBI | Western Asset Intermediate | 株式-その他 | 0.55% | — | +18.39% | |
| 47 | ✓ | Abrdn Australia Equity Fd In | 株式-その他 | 0.55% | — | +5.67% | |
| 48 | XXCHNXX | China Fund INC | 株式-その他 | 0.54% | — | +1.20% | |
| 49 | FUND | Sprott Focus Trust INC | 株式-その他 | 0.53% | — | -0.20% | |
| 50 | XMUIX | Blackrock Municipal Income | 株式-その他 | 0.52% | — | -0.60% |