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 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 7.17% | -1.16% | +2.18% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 6.15% | -0.13% | -3.32% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.69% | +0.58% | +5.01% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 3.80% | — | -37.24% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.71% | -1.13% | -4.47% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.68% | -0.51% | -21.48% | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 3.35% | -0.13% | -4.45% | |
| 8 | JOF | Japan Smaller Capitalization | 株式-その他 | 3.32% | -0.19% | -7.00% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 3.07% | -0.58% | -7.55% | |
| 10 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 2.75% | — | +3.44% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.57% | -0.33% | -10.64% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.84% | -0.06% | -3.50% | |
| 13 | NUV | Nuveen Municipal Value | 株式-その他 | 1.80% | -0.78% | -6.12% | |
| 14 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.68% | — | +3.81% | |
| 15 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.57% | — | -4.43% | |
| 16 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.47% | — | +35.99% | |
| 17 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.44% | -0.11% | -2.62% | |
| 18 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 1.42% | — | -1.92% | |
| 19 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.39% | — | +1.60% | |
| 20 | GF | New Germany Fund Inc/the | 株式-その他 | 1.39% | -0.19% | -5.96% | |
| 21 | GAM | General American Investors | 株式-その他 | 1.39% | — | -5.95% | |
| 22 | MMU | Western Asset Managed Munici | 株式-その他 | 1.37% | — | -1.75% | |
| 23 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 1.25% | -1.90% | — | |
| 24 | ADX | Adams Diversified Equity | 株式-その他 | 1.18% | -0.31% | +2.99% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.18% | — | +3.69% | |
| 26 | JHS | John Hancock Income Sec Tr | 株式-その他 | 1.16% | — | -0.29% | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.12% | -0.35% | +1.04% | |
| 28 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.11% | — | -1.51% | |
| 29 | TSI | Tcw Strategic Income Fund | 株式-その他 | 1.02% | +0.18% | -3.18% | |
| 30 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.02% | — | -3.54% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.99% | — | -36.68% | |
| 32 | EMF | Templeton Emerging Markets | 株式-その他 | 0.90% | -0.16% | -5.91% | |
| 33 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.90% | — | -1.70% | |
| 34 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.89% | — | -21.94% | |
| 35 | BST | Blackrock Science & Tech Tr | 株式-その他 | 0.88% | -0.06% | -8.54% | |
| 36 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 0.84% | — | -9.50% | |
| 37 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.80% | — | -4.40% | |
| 38 | EOT | Eaton Vance National Municip | 株式-その他 | 0.77% | — | -1.70% | |
| 39 | ✓ | Abrdn Australia Equity Fd In | 株式-その他 | 0.75% | — | -8.75% | |
| 40 | CET | Central Securities CORP | 株式-その他 | 0.75% | — | +33.72% | |
| 41 | NIM | Nuveen Select Maturit Muni | 株式-その他 | 0.74% | — | -2.46% | |
| 42 | PAI | Western Asset Investment Gra | 株式-その他 | 0.71% | — | +1.79% | |
| 43 | JHI | John Hancock Investors Tr | 株式-その他 | 0.68% | — | +9.37% | |
| 44 | PPT | Putnam Premier Income Trust | 株式-その他 | 0.64% | — | -1.82% | |
| 45 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.60% | — | +3.27% | |
| 46 | KIO | Kkr Income Opportunities | 株式-その他 | 0.59% | — | -21.09% | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.58% | +0.18% | -0.13% | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.58% | — | -18.39% | |
| 49 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.57% | — | -1.93% | |
| 50 | ETO | Eaton Vance T/a Glbl Dvd Opp | 株式-その他 | 0.56% | — | -0.16% |