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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.07% | -0.51% | +221.74% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 7.34% | — | -15.53% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 4.31% | — | +1.38% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.99% | -0.33% | +96.42% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.97% | — | -4.33% | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.42% | — | -3.16% | |
| 7 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.25% | — | +1.94% | |
| 8 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 3.22% | — | +1.80% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.99% | -1.13% | +2.78% | |
| 10 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.90% | -0.19% | +2.44% | |
| 11 | SWZ | Total Return Securities Fund | 股票-其他 | 2.61% | — | +0.17% | |
| 12 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.52% | — | -4.29% | |
| 13 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 2.14% | — | +1.77% | |
| 14 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.58% | — | -0.85% | |
| 15 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 1.58% | — | +2.77% | |
| 16 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.43% | — | -5.49% | |
| 17 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.32% | — | +0.74% | |
| 18 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.30% | — | +1.58% | |
| 19 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 1.28% | — | +0.10% | |
| 20 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.23% | — | +3.66% | |
| 21 | KF | Korea Fund INC | 股票-其他 | 1.18% | — | +1.09% | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.17% | -0.58% | +6.42% | |
| 23 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.11% | — | — | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.08% | — | -4.24% | |
| 25 | EMF | Templeton Emerging Markets | 股票-其他 | 1.07% | -0.16% | +1.04% | |
| 26 | GF | New Germany Fund Inc/the | 股票-其他 | 1.03% | -0.19% | +1.29% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.00% | — | -7.22% | |
| 28 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.97% | — | -4.21% | |
| 29 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.91% | — | +2.89% | |
| 30 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.90% | — | -0.27% | |
| 31 | ✓ | Macquarie | 股票-其他 | 0.87% | — | +2.81% | |
| 32 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.87% | — | +7.40% | |
| 33 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.85% | — | -17.17% | |
| 34 | ✓ | Singapore Fund | 股票-其他 | 0.83% | — | +1.38% | |
| 35 | GLO | Clough Global Opportunities | 股票-其他 | 0.80% | — | +2.13% | |
| 36 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.77% | — | -4.27% | |
| 37 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.76% | +0.13% | +0.24% | |
| 38 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.76% | — | -29.03% | |
| 39 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.70% | -0.11% | +7.15% | |
| 40 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.70% | — | -2.05% | |
| 41 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.69% | — | -5.27% | |
| 42 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.68% | — | +4.79% | |
| 43 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.65% | — | -5.66% | |
| 44 | TY | Tri-continental CORP | 股票-其他 | 0.63% | — | -3.18% | |
| 45 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.60% | — | +1.95% | |
| 46 | ADX | Adams Diversified Equity | 股票-其他 | 0.57% | -0.31% | +0.65% | |
| 47 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.56% | — | +2.85% | |
| 48 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.56% | -0.12% | +12.89% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.52% | — | — | |
| 50 | FMY | First Trust Mortgage Income | 股票-其他 | 0.52% | — | -21.37% |