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 | 9.79% | — | -25.16% | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 4.10% | -0.58% | -9.38% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 3.94% | -0.13% | +103.92% | |
| 4 | JOF | Japan Smaller Capitalization | 株式-その他 | 3.90% | -0.19% | +1.48% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.02% | -1.13% | +22.72% | |
| 6 | GAM | General American Investors | 株式-その他 | 2.75% | — | -28.53% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.25% | -0.33% | +3.17% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 2.23% | — | +5.24% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.94% | +0.58% | +10.69% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 1.78% | — | -11.96% | |
| 11 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.78% | — | -1.50% | |
| 12 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.77% | — | -1.22% | |
| 13 | NUV | Nuveen Municipal Value | 株式-その他 | 1.76% | -0.78% | -4.00% | |
| 14 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.61% | -0.11% | +0.15% | |
| 15 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 1.50% | +0.53% | NEW | |
| 16 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 1.39% | — | -1.40% | |
| 17 | GF | New Germany Fund Inc/the | 株式-その他 | 1.39% | -0.19% | -0.28% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.38% | -1.16% | +31.43% | |
| 19 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.38% | — | -0.37% | |
| 20 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 1.29% | — | -14.61% | |
| 21 | EMF | Templeton Emerging Markets | 株式-その他 | 1.29% | -0.16% | -0.72% | |
| 22 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 1.27% | — | -1.03% | |
| 23 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.22% | — | -8.03% | |
| 24 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.21% | — | +1.04% | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.19% | — | +46.39% | |
| 26 | ADX | Adams Diversified Equity | 株式-その他 | 1.17% | -0.31% | -61.67% | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 1.14% | — | +6.66% | |
| 28 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.14% | — | +22.37% | |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.09% | -0.35% | -5.19% | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 1.08% | — | -8.36% | |
| 31 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 1.08% | — | -12.59% | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.05% | -0.11% | -30.30% | |
| 33 | XBMEX | Blackrock Health Sciences | 株式-その他 | 1.02% | — | +16.47% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.99% | -0.06% | — | |
| 35 | EOT | Eaton Vance National Municip | 株式-その他 | 0.99% | — | +10.38% | |
| 36 | ✓ | Abrdn Australia Equity Fd In | 株式-その他 | 0.98% | — | +2.66% | |
| 37 | MMU | Western Asset Managed Munici | 株式-その他 | 0.96% | — | -4.93% | |
| 38 | IGI | Western Asst Inv Gr Oppor Tr | 株式-その他 | 0.94% | — | — | |
| 39 | CET | Central Securities CORP | 株式-その他 | 0.92% | — | -22.50% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | — | — | |
| 41 | ETB | Eaton Vance T/m Buy-wrt INC | 株式-その他 | 0.88% | — | +5.17% | |
| 42 | XXINSIXX | Insight Select Income Fund | 株式-その他 | 0.88% | — | — | |
| 43 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.86% | +0.18% | -0.11% | |
| 44 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.86% | — | -2.26% | |
| 45 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.82% | — | — | |
| 46 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.80% | — | +18.38% | |
| 47 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.79% | — | -28.45% | |
| 48 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 株式-その他 | 0.72% | — | -1.27% | |
| 49 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.71% | — | — | |
| 50 | KF | Korea Fund INC | 株式-その他 | 0.70% | — | -20.49% |