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 | 14.30% | — | -3.66% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.00% | -0.33% | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-その他 | 7.48% | — | +9.27% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.68% | +0.58% | +18.30% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.53% | -1.13% | -2.82% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.26% | — | +61.78% | |
| 7 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 3.04% | — | -11.53% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 2.76% | -0.58% | +12.92% | |
| 9 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.21% | -0.19% | -2.89% | |
| 10 | ADX | Adams Diversified Equity | 株式-その他 | 2.09% | -0.31% | -2.59% | |
| 11 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 2.04% | — | -2.29% | |
| 12 | GAM | General American Investors | 株式-その他 | 1.75% | — | -0.79% | |
| 13 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.61% | — | — | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 1.61% | — | -14.21% | |
| 15 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.60% | — | -4.81% | |
| 16 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.57% | — | -2.36% | |
| 17 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.42% | — | -5.18% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.40% | — | -2.78% | |
| 19 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 1.37% | — | -9.48% | |
| 20 | GF | New Germany Fund Inc/the | 株式-その他 | 1.37% | -0.19% | -3.05% | |
| 21 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 1.13% | — | -2.08% | |
| 22 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.10% | -0.11% | -3.12% | |
| 23 | KF | Korea Fund INC | 株式-その他 | 1.08% | — | -3.40% | |
| 24 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 1.03% | — | -6.85% | |
| 25 | EMF | Templeton Emerging Markets | 株式-その他 | 1.00% | -0.16% | -3.48% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.94% | — | +102.46% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | -2.92% | |
| 28 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 0.92% | — | -0.05% | |
| 29 | CET | Central Securities CORP | 株式-その他 | 0.84% | — | -1.90% | |
| 30 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 0.81% | — | +10.34% | |
| 31 | MMU | Western Asset Managed Munici | 株式-その他 | 0.80% | — | — | |
| 32 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.78% | — | -1.77% | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 0.72% | +0.16% | NEW | |
| 34 | SBI | Western Asset Intermediate | 株式-その他 | 0.70% | — | -1.27% | |
| 35 | WEA | Western Asset Premier Bond | 株式-その他 | 0.68% | — | -13.70% | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.66% | — | -2.64% | |
| 37 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.66% | — | -1.48% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.62% | -0.06% | — | |
| 39 | FUND | Sprott Focus Trust INC | 株式-その他 | 0.61% | — | -3.23% | |
| 40 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.55% | — | — | |
| 41 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.54% | — | -26.74% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.54% | — | -1.13% | |
| 43 | SUB | Ishares Short-term National | ETF-その他 | 0.49% | — | +1.10% | |
| 44 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 0.49% | — | -5.21% | |
| 45 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.45% | — | +0.62% | |
| 46 | JMM | Nuveen Multi-market Income | 株式-その他 | 0.45% | — | -0.03% | |
| 47 | CEE | Central And Eastern Europe F | 株式-その他 | 0.44% | — | -4.86% | |
| 48 | ✓ | Macquarie | 株式-その他 | 0.43% | — | -3.30% | |
| 49 | XXCHNXX | China Fund INC | 株式-その他 | 0.42% | — | -4.99% | |
| 50 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 0.41% | -0.16% | EXIT |