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 | 6.52% | — | -19.17% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 5.65% | -1.16% | +363.37% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 4.93% | -0.13% | +15069.09% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.72% | +0.58% | +183.13% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.76% | -0.51% | — | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 3.05% | -0.13% | -4.69% | |
| 7 | JOF | Japan Smaller Capitalization | 株式-その他 | 3.01% | -0.19% | -5.31% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 2.96% | -0.58% | -6.70% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.75% | -0.33% | +47.80% | |
| 10 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 2.53% | — | +114.69% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 2.16% | -1.13% | -9.83% | |
| 12 | NUV | Nuveen Municipal Value | 株式-その他 | 1.83% | -0.78% | +24.76% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.74% | — | -5.33% | |
| 14 | GAM | General American Investors | 株式-その他 | 1.72% | — | -25.18% | |
| 15 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.62% | — | +36.47% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.51% | -0.06% | +80.83% | |
| 17 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.40% | — | +99.19% | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.40% | -0.35% | +36.40% | |
| 19 | MMU | Western Asset Managed Munici | 株式-その他 | 1.39% | — | +75.36% | |
| 20 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.37% | — | -4.79% | |
| 21 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 1.37% | — | +28.00% | |
| 22 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.34% | — | -6.24% | |
| 23 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 1.25% | — | -16.51% | |
| 24 | ADX | Adams Diversified Equity | 株式-その他 | 1.21% | -0.31% | +26.25% | |
| 25 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.19% | -0.11% | -2.92% | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.13% | — | +11.36% | |
| 27 | BST | Blackrock Science & Tech Tr | 株式-その他 | 1.12% | -0.06% | +87.63% | |
| 28 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.07% | — | +5.39% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.03% | — | — | |
| 30 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.02% | — | +0.10% | |
| 31 | JHS | John Hancock Income Sec Tr | 株式-その他 | 1.00% | — | +43.85% | |
| 32 | GF | New Germany Fund Inc/the | 株式-その他 | 1.00% | -0.19% | -5.85% | |
| 33 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.94% | — | -3.55% | |
| 34 | EMF | Templeton Emerging Markets | 株式-その他 | 0.94% | -0.16% | -5.94% | |
| 35 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 0.93% | +0.53% | NEW | |
| 36 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.90% | — | +38.48% | |
| 37 | XXINSIXX | Insight Select Income Fund | 株式-その他 | 0.88% | — | +16.04% | |
| 38 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.85% | +0.18% | +19.68% | |
| 39 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 0.84% | — | -16.23% | |
| 40 | ✓ | Abrdn Australia Equity Fd In | 株式-その他 | 0.77% | — | +1.09% | |
| 41 | EOT | Eaton Vance National Municip | 株式-その他 | 0.77% | — | -3.41% | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.75% | — | -14.16% | |
| 43 | NIM | Nuveen Select Maturit Muni | 株式-その他 | 0.71% | — | +29.05% | |
| 44 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.69% | -0.11% | -24.23% | |
| 45 | PAI | Western Asset Investment Gra | 株式-その他 | 0.67% | — | +34.03% | |
| 46 | CET | Central Securities CORP | 株式-その他 | 0.65% | — | -19.23% | |
| 47 | JHI | John Hancock Investors Tr | 株式-その他 | 0.59% | — | +40.32% | |
| 48 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.58% | — | +132.41% | |
| 49 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.57% | — | -2.24% | |
| 50 | PPT | Putnam Premier Income Trust | 株式-その他 | 0.56% | — | +94.00% |