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 | 8.01% | — | -4.09% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.10% | -0.33% | -14.01% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.58% | -1.13% | -26.82% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.54% | +0.58% | -11.81% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 3.54% | -0.58% | +4.13% | |
| 6 | GAM | General American Investors | 株式-その他 | 2.52% | — | +1.32% | |
| 7 | ADX | Adams Diversified Equity | 株式-その他 | 2.50% | -0.31% | +0.04% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.24% | -0.11% | EXIT | |
| 9 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.17% | -0.19% | +4.37% | |
| 10 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 2.11% | — | +2.62% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.98% | — | — | |
| 12 | NUV | Nuveen Municipal Value | 株式-その他 | 1.83% | -0.78% | +41.28% | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.67% | — | +4.08% | |
| 14 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 1.64% | — | +3.40% | |
| 15 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.62% | — | -0.79% | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 1.62% | — | +3.15% | |
| 17 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 1.61% | +0.53% | NEW | |
| 18 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.50% | — | -0.57% | |
| 19 | WDI | Western Asset Divers INC | 株式-その他 | 1.45% | — | -0.70% | |
| 20 | IGI | Western Asst Inv Gr Oppor Tr | 株式-その他 | 1.43% | — | +12.10% | |
| 21 | XXINSIXX | Insight Select Income Fund | 株式-その他 | 1.37% | — | +18.46% | |
| 22 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 1.36% | — | +3.42% | |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.29% | — | +5.74% | |
| 24 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.21% | — | +3.72% | |
| 25 | NPCT | Nuveen Core Plus Impact | 株式-その他 | 1.19% | — | -0.69% | |
| 26 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.16% | — | +2.60% | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 1.14% | — | -10.90% | |
| 28 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 1.12% | — | +8.88% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | -22.64% | |
| 30 | EEA | European Equity Fund Inc/the | 株式-その他 | 0.99% | -0.11% | +2.08% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.99% | — | +0.99% | |
| 32 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 0.98% | — | +2.55% | |
| 33 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.96% | — | -0.87% | |
| 34 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.92% | — | +25.98% | |
| 35 | MMU | Western Asset Managed Munici | 株式-その他 | 0.87% | — | -0.71% | |
| 36 | VBF | Invesco Bond Fund | 株式-その他 | 0.86% | +0.23% | -6.56% | |
| 37 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.86% | — | +2.65% | |
| 38 | EMF | Templeton Emerging Markets | 株式-その他 | 0.83% | -0.16% | -0.63% | |
| 39 | GF | New Germany Fund Inc/the | 株式-その他 | 0.81% | -0.19% | +6.19% | |
| 40 | CET | Central Securities CORP | 株式-その他 | 0.79% | — | +12.01% | |
| 41 | SBI | Western Asset Intermediate | 株式-その他 | 0.75% | — | +4.02% | |
| 42 | WEA | Western Asset Premier Bond | 株式-その他 | 0.70% | — | -3.32% | |
| 43 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.68% | — | -1.02% | |
| 44 | KF | Korea Fund INC | 株式-その他 | 0.66% | — | -3.23% | |
| 45 | ✓ | Macquarie | 株式-その他 | 0.65% | — | +2.80% | |
| 46 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.64% | +0.18% | +10.60% | |
| 47 | XEGFX | Blackrock Enhanced Govern | 株式-その他 | 0.63% | — | -4.88% | |
| 48 | NIM | Nuveen Select Maturit Muni | 株式-その他 | 0.61% | — | +37.77% | |
| 49 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 0.59% | — | -2.85% | |
| 50 | EOT | Eaton Vance National Municip | 株式-その他 | 0.57% | — | +20.29% |