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 | 10.08% | — | -20.78% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.71% | -0.33% | -0.04% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.74% | -1.13% | +0.49% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.04% | +0.58% | -18.12% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 3.31% | -0.58% | -23.38% | |
| 6 | ADX | Adams Diversified Equity | 株式-その他 | 2.58% | -0.31% | +15.06% | |
| 7 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 2.44% | — | -12.03% | |
| 8 | GAM | General American Investors | 株式-その他 | 2.43% | — | +12.83% | |
| 9 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.03% | -0.19% | +0.44% | |
| 10 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.88% | — | -3.24% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.87% | — | +56.47% | |
| 12 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.84% | — | +261.24% | |
| 13 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 1.71% | — | -3.48% | |
| 14 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.65% | — | +0.01% | |
| 15 | WDI | Western Asset Divers INC | 株式-その他 | 1.61% | — | +18.28% | |
| 16 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 1.50% | — | +40.44% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.50% | — | -37.23% | |
| 18 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.42% | — | -1.11% | |
| 19 | NPCT | Nuveen Core Plus Impact | 株式-その他 | 1.37% | — | +0.85% | |
| 20 | NUV | Nuveen Municipal Value | 株式-その他 | 1.34% | -0.78% | +20.96% | |
| 21 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 1.34% | — | +24.81% | |
| 22 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.32% | — | -1.50% | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 1.31% | — | +0.11% | |
| 24 | IGI | Western Asst Inv Gr Oppor Tr | 株式-その他 | 1.23% | — | +53.03% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.23% | — | -58.40% | |
| 26 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.20% | — | -0.13% | |
| 27 | XXINSIXX | Insight Select Income Fund | 株式-その他 | 1.08% | — | +42.00% | |
| 28 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 1.06% | — | -1.56% | |
| 29 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 1.01% | — | +1.62% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.98% | — | +15.46% | |
| 31 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 0.94% | +0.53% | NEW | |
| 32 | EEA | European Equity Fund Inc/the | 株式-その他 | 0.92% | -0.11% | +0.59% | |
| 33 | MMU | Western Asset Managed Munici | 株式-その他 | 0.92% | — | +6.93% | |
| 34 | VBF | Invesco Bond Fund | 株式-その他 | 0.89% | +0.23% | +67.40% | |
| 35 | EMF | Templeton Emerging Markets | 株式-その他 | 0.88% | -0.16% | -1.56% | |
| 36 | KF | Korea Fund INC | 株式-その他 | 0.82% | — | +0.28% | |
| 37 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.80% | — | +44.83% | |
| 38 | GF | New Germany Fund Inc/the | 株式-その他 | 0.79% | -0.19% | +1.27% | |
| 39 | CET | Central Securities CORP | 株式-その他 | 0.77% | — | -3.54% | |
| 40 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 0.76% | — | +30.78% | |
| 41 | SBI | Western Asset Intermediate | 株式-その他 | 0.75% | — | +0.66% | |
| 42 | WEA | Western Asset Premier Bond | 株式-その他 | 0.72% | — | +5.70% | |
| 43 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.72% | — | +19.41% | |
| 44 | XEGFX | Blackrock Enhanced Govern | 株式-その他 | 0.71% | — | +9.48% | |
| 45 | ✓ | Macquarie | 株式-その他 | 0.64% | — | +14.75% | |
| 46 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.63% | — | +329.86% | |
| 47 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.61% | +0.18% | +789.47% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 0.59% | +0.16% | NEW | |
| 49 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.58% | — | +21.69% | |
| 50 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.57% | — | — |