CIK: 0001356223
申告総資産額
$8.8億
| # | 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 | BTZ | Blackrock Credit Allocation | 株式-その他 | 8.19% | +0.18% | +3.09% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-その他 | 7.93% | -0.38% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.12% | -0.02% | +10.39% | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 4.89% | — | -3.42% | |
| 5 | SPE | Special Opportunities Fund | 株式-その他 | 4.86% | -0.03% | +53.76% | |
| 6 | TY | Tri-continental CORP | 株式-その他 | 4.85% | +0.02% | -0.28% | |
| 7 | RVT | Royce Small-cap Trust INC | 株式-その他 | 4.77% | -0.34% | +0.91% | |
| 8 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 4.59% | +0.40% | -0.65% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 4.32% | — | +3.28% | |
| 10 | ✓ | Zweig Total Return Fd INC | 株式-その他 | 4.25% | -0.02% | +0.38% | |
| 11 | AB | AllianceBernstein Holding L.P. | 株式-その他 | 4.11% | -0.03% | -22.35% | |
| 12 | PPT | Putnam Premier Income Trust | 株式-その他 | 3.33% | — | +4.07% | |
| 13 | MMT | Aberdeen Multimarket Income | 株式-その他 | 2.85% | -0.10% | -0.94% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 2.65% | -0.04% | +142.33% | |
| 15 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 2.57% | -0.04% | +2.44% | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 2.50% | -0.01% | +4.47% | |
| 17 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 2.42% | +0.60% | +3.37% | |
| 18 | USA | Liberty All Star Equity Fund | 株式-その他 | 2.36% | -0.12% | -2.05% | |
| 19 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 2.21% | -0.36% | +17.89% | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.95% | +0.03% | -0.55% | |
| 21 | ✓ | Western Asset Infl Mgmt Fd I | 株式-その他 | 1.65% | — | -7.92% | |
| 22 | ✓ | Zweig Fd | 株式-その他 | 1.61% | -0.08% | -2.28% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.30% | — | +2.71% | |
| 24 | XEVGX | Eaton Vance Short Dur Div In | 株式-その他 | 1.23% | -0.10% | +96.82% | |
| 25 | GFY | Western Asset Var Rt Strat | 株式-その他 | 1.06% | +0.26% | +9.97% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.87% | — | -9.50% | |
| 27 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.73% | — | -2.05% | |
| 28 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.69% | -0.09% | +7.85% | |
| 29 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.61% | -0.06% | -49.29% | |
| 30 | NIE | Virtus Equity & Convertible Income Fund | 株式-その他 | 0.61% | -0.05% | -2.67% | |
| 31 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 0.52% | — | +5.60% | |
| 32 | ✓ | Nuveen Equity Prem Adv Fd | 株式-その他 | 0.47% | — | -2.72% | |
| 33 | DFP | Flaherty & Crumrine Dyn Pref | 株式-その他 | 0.46% | -0.06% | EXIT | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.45% | — | -0.63% | |
| 35 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 0.42% | — | -1.97% | |
| 36 | GDO | Western Ast Glb CORP Opprnty | 株式-その他 | 0.42% | — | +9.11% | |
| 37 | DSL | Doubleline Income Solutions | 株式-その他 | 0.42% | — | +434.83% | |
| 38 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.39% | +0.52% | — | |
| 39 | XSSPX | Nuveen S&p 500 Dynam Overwr | 株式-その他 | 0.37% | -0.04% | -3.31% | |
| 40 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.36% | — | -5.34% | |
| 41 | ECF | Ellsworth Growth And Income | 株式-その他 | 0.34% | — | -0.74% | |
| 42 | ✓ | Nexpoint Cr Strategies Fd | 株式-その他 | 0.33% | -0.03% | EXIT | |
| 43 | NUV | Nuveen Municipal Value | 株式-その他 | 0.32% | — | -41.03% | |
| 44 | XEGFX | Blackrock Enhanced Govern | 株式-その他 | 0.29% | — | +171.48% | |
| 45 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 0.26% | — | -6.23% | |
| 46 | RGT | Royce Global Trust INC | 株式-その他 | 0.25% | — | -27.84% | |
| 47 | GLO | Clough Global Opportunities | 株式-その他 | 0.21% | — | -0.92% | |
| 48 | ✓ | Macquarie | 株式-その他 | 0.16% | — | -4.61% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.13% | — | -14.50% | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.12% | -0.09% | EXIT |