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 | 10.68% | — | +19.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.07% | -0.51% | -1.08% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 5.31% | — | +18.80% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-其他 | 4.61% | — | +23.62% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.50% | -0.33% | +13.27% | |
| 6 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 4.29% | — | -2.77% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.26% | -1.13% | +1.18% | |
| 8 | JOF | Japan Smaller Capitalization | 股票-其他 | 3.04% | -0.19% | -1.05% | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 2.99% | — | -4.88% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.95% | — | -3.68% | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.94% | — | -3.58% | |
| 12 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.80% | — | +24.26% | |
| 13 | SWZ | Total Return Securities Fund | 股票-其他 | 2.06% | — | -12.44% | |
| 14 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.78% | — | -4.15% | |
| 15 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.45% | — | -2.52% | |
| 16 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.29% | — | -0.74% | |
| 17 | EMF | Templeton Emerging Markets | 股票-其他 | 1.23% | -0.16% | +0.46% | |
| 18 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.20% | — | -2.23% | |
| 19 | GF | New Germany Fund Inc/the | 股票-其他 | 1.18% | -0.19% | -2.20% | |
| 20 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.12% | -0.12% | -0.64% | |
| 21 | ADX | Adams Diversified Equity | 股票-其他 | 1.12% | -0.31% | +0.65% | |
| 22 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.08% | — | +31.83% | |
| 23 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 1.08% | — | -25.67% | |
| 24 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.08% | — | -5.16% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.08% | — | — | |
| 26 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 1.06% | — | -18.26% | |
| 27 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.04% | — | -3.65% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.01% | -0.58% | -0.88% | |
| 29 | KF | Korea Fund INC | 股票-其他 | 0.99% | — | -0.94% | |
| 30 | ✓ | Singapore Fund | 股票-其他 | 0.93% | — | +3.57% | |
| 31 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.84% | — | -11.58% | |
| 32 | ✓ | Macquarie | 股票-其他 | 0.83% | — | -10.18% | |
| 33 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.79% | -0.11% | -2.41% | |
| 34 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.78% | +0.13% | -0.68% | |
| 35 | GLO | Clough Global Opportunities | 股票-其他 | 0.72% | — | — | |
| 36 | GAM | General American Investors | 股票-其他 | 0.72% | — | +21.94% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.72% | — | -8.68% | |
| 38 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.70% | — | -4.45% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -4.14% | |
| 40 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.65% | — | -3.04% | |
| 41 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.63% | — | -0.76% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | +43.94% | |
| 43 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.57% | — | -9.13% | |
| 44 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.56% | — | -7.71% | |
| 45 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.56% | — | -4.12% | |
| 46 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.55% | — | -4.22% | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.54% | — | -4.15% | |
| 48 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.52% | — | -4.05% | |
| 49 | XXCHNXX | China Fund INC | 股票-其他 | 0.52% | — | -0.65% | |
| 50 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | 0.50% | — | -1.83% |