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 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 7.47% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.71% | -0.51% | -18.45% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 4.56% | — | +0.30% | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.99% | — | -2.14% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.45% | -0.33% | -12.85% | |
| 6 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.45% | — | -1.30% | |
| 7 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 3.24% | — | +0.44% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.20% | — | -12.52% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.10% | -1.13% | -2.53% | |
| 10 | JOF | Japan Smaller Capitalization | 股票-其他 | 2.84% | -0.19% | +0.30% | |
| 11 | SWZ | Total Return Securities Fund | 股票-其他 | 2.70% | — | +2.12% | |
| 12 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.31% | — | -13.37% | |
| 13 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 1.96% | — | +18.37% | |
| 14 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.80% | — | +5.56% | |
| 15 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.62% | — | -20.90% | |
| 16 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.47% | — | +71.22% | |
| 17 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.41% | — | -7.34% | |
| 18 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.33% | — | +5.92% | |
| 19 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 1.23% | — | -0.74% | |
| 20 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.20% | — | +0.03% | |
| 21 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.16% | — | -0.45% | |
| 22 | KF | Korea Fund INC | 股票-其他 | 1.10% | — | -0.67% | |
| 23 | EMF | Templeton Emerging Markets | 股票-其他 | 1.08% | -0.16% | -0.75% | |
| 24 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.05% | — | -4.16% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.03% | -0.58% | -14.49% | |
| 26 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.01% | — | -1.40% | |
| 27 | GF | New Germany Fund Inc/the | 股票-其他 | 1.00% | -0.19% | +1.11% | |
| 28 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.00% | — | -3.80% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | -5.17% | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.93% | — | +27.10% | |
| 31 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.89% | — | +0.28% | |
| 32 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.84% | — | -4.56% | |
| 33 | ✓ | Macquarie | 股票-其他 | 0.84% | — | +0.02% | |
| 34 | ✓ | Singapore Fund | 股票-其他 | 0.81% | — | +0.25% | |
| 35 | GLO | Clough Global Opportunities | 股票-其他 | 0.78% | — | -0.25% | |
| 36 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.77% | -0.11% | +5.14% | |
| 37 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.76% | — | -4.68% | |
| 38 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.75% | — | -4.97% | |
| 39 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.75% | +0.13% | -0.85% | |
| 40 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.74% | — | +0.41% | |
| 41 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.73% | — | +184.50% | |
| 42 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.72% | — | -22.66% | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.69% | — | +1.63% | |
| 44 | TY | Tri-continental CORP | 股票-其他 | 0.67% | — | -1.90% | |
| 45 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.67% | — | +28.83% | |
| 46 | ADX | Adams Diversified Equity | 股票-其他 | 0.60% | -0.31% | +3.28% | |
| 47 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.60% | -0.12% | +0.89% | |
| 48 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.57% | — | -0.90% | |
| 49 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.56% | — | +12.01% | |
| 50 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.56% | — | -0.38% |