CIK: 0001436866
申報總市值
US$13.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 8.52% | — | -1.12% | |
| 2 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 4.33% | — | +0.59% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 4.13% | — | -5.07% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.46% | — | +27.68% | |
| 5 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 3.27% | — | -0.43% | |
| 6 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.22% | — | +0.46% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.91% | -1.13% | +0.54% | |
| 8 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.80% | -0.19% | +6.34% | |
| 9 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.80% | — | -5.43% | |
| 10 | SWZ | Total Return Securities Fund | 股票-其他 | 2.70% | — | +0.70% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.68% | -0.51% | +114.30% | |
| 12 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 2.24% | — | -0.23% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.19% | -0.33% | +58.23% | |
| 14 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 1.67% | — | +21.52% | |
| 15 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.64% | — | -1.24% | |
| 16 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.62% | — | -5.73% | |
| 17 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.34% | — | +0.31% | |
| 18 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.31% | — | +0.98% | |
| 19 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 1.30% | — | -1.09% | |
| 20 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.28% | — | — | |
| 21 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 1.23% | — | -0.11% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.18% | — | -1.98% | |
| 23 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 1.17% | — | -11.48% | |
| 24 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.16% | — | -0.57% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.14% | -0.58% | +1.04% | |
| 26 | KF | Korea Fund INC | 股票-其他 | 1.12% | — | -0.27% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | -5.03% | |
| 28 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.08% | — | -1.32% | |
| 29 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 1.06% | — | -0.92% | |
| 30 | EMF | Templeton Emerging Markets | 股票-其他 | 1.03% | -0.16% | +0.38% | |
| 31 | GF | New Germany Fund Inc/the | 股票-其他 | 1.00% | -0.19% | +3.18% | |
| 32 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.93% | — | -0.22% | |
| 33 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.90% | — | -0.48% | |
| 34 | ✓ | Macquarie | 股票-其他 | 0.89% | — | +0.65% | |
| 35 | ✓ | Singapore Fund | 股票-其他 | 0.84% | — | +18.79% | |
| 36 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.84% | — | -0.30% | |
| 37 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.84% | — | -0.57% | |
| 38 | GLO | Clough Global Opportunities | 股票-其他 | 0.81% | — | -3.13% | |
| 39 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.80% | +0.13% | +0.42% | |
| 40 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.79% | — | -0.31% | |
| 41 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.77% | — | +1.15% | |
| 42 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.73% | — | +1.40% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.72% | — | -6.79% | |
| 44 | FMY | First Trust Mortgage Income | 股票-其他 | 0.71% | — | +0.60% | |
| 45 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.69% | -0.11% | -0.20% | |
| 46 | TY | Tri-continental CORP | 股票-其他 | 0.66% | — | -2.63% | |
| 47 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.66% | — | -0.35% | |
| 48 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.64% | — | -40.58% | |
| 49 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.61% | — | -2.90% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | -0.11% | EXIT |