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 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 7.46% | -1.90% | +493.48% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 6.88% | -1.16% | +3.18% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.43% | +0.58% | +20.85% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 5.64% | -0.13% | -2.06% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 3.99% | -1.29% | +1072.12% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 3.57% | -0.13% | +6.79% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 3.47% | — | -8.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.46% | -0.51% | — | |
| 9 | JOF | Japan Smaller Capitalization | 株式-その他 | 3.30% | -0.19% | -2.29% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.13% | -1.13% | -13.06% | |
| 11 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 2.64% | -0.58% | -8.26% | |
| 12 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 2.47% | — | -2.72% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.10% | -0.33% | -12.83% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.66% | -0.06% | -4.59% | |
| 15 | NUV | Nuveen Municipal Value | 株式-その他 | 1.60% | -0.78% | -7.31% | |
| 16 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.50% | — | -3.22% | |
| 17 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.47% | — | +6.22% | |
| 18 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.38% | -0.11% | -2.61% | |
| 19 | GAM | General American Investors | 株式-その他 | 1.34% | — | -6.30% | |
| 20 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 1.30% | — | -4.80% | |
| 21 | MMU | Western Asset Managed Munici | 株式-その他 | 1.24% | — | -6.98% | |
| 22 | GF | New Germany Fund Inc/the | 株式-その他 | 1.17% | -0.19% | -6.58% | |
| 23 | JHS | John Hancock Income Sec Tr | 株式-その他 | 1.14% | — | +2.27% | |
| 24 | ADX | Adams Diversified Equity | 株式-その他 | 1.10% | -0.31% | -2.97% | |
| 25 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.10% | — | +3.53% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.08% | -0.35% | +0.34% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.01% | — | -9.55% | |
| 28 | BST | Blackrock Science & Tech Tr | 株式-その他 | 1.01% | -0.06% | +13.22% | |
| 29 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.97% | — | -26.03% | |
| 30 | KTF | Dws Municipal Income Trust | 株式-その他 | 0.93% | — | -5.81% | |
| 31 | EMF | Templeton Emerging Markets | 株式-その他 | 0.89% | -0.16% | -7.95% | |
| 32 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.88% | +0.18% | -8.04% | |
| 33 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.84% | — | -5.64% | |
| 34 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.84% | — | -4.39% | |
| 35 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 0.80% | — | -7.09% | |
| 36 | CET | Central Securities CORP | 株式-その他 | 0.73% | — | -2.68% | |
| 37 | EOT | Eaton Vance National Municip | 株式-その他 | 0.70% | — | -5.01% | |
| 38 | ✓ | Abrdn Australia Equity Fd In | 株式-その他 | 0.67% | — | -6.74% | |
| 39 | NIM | Nuveen Select Maturit Muni | 株式-その他 | 0.64% | — | -8.79% | |
| 40 | PAI | Western Asset Investment Gra | 株式-その他 | 0.63% | — | -4.30% | |
| 41 | JHI | John Hancock Investors Tr | 株式-その他 | 0.60% | — | -5.65% | |
| 42 | PPT | Putnam Premier Income Trust | 株式-その他 | 0.57% | — | -4.52% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.53% | +0.18% | -3.77% | |
| 44 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.53% | — | — | |
| 45 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 0.51% | — | -66.25% | |
| 46 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.51% | — | -39.28% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.51% | — | +24.21% | |
| 48 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 0.49% | — | -16.94% | |
| 49 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.48% | — | -15.02% | |
| 50 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.48% | — | — |