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 | 12.74% | — | -2.18% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.06% | -0.33% | -9.38% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.82% | -1.13% | +0.57% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.41% | +0.58% | -11.08% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 4.39% | -0.58% | +14.29% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 3.28% | — | -50.21% | |
| 7 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 2.83% | — | -6.84% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.79% | — | -43.35% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.55% | — | +32.99% | |
| 10 | ADX | Adams Diversified Equity | 股票-其他 | 2.31% | -0.31% | +1.85% | |
| 11 | GAM | General American Investors | 股票-其他 | 2.22% | — | +6.01% | |
| 12 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.96% | -0.19% | +0.50% | |
| 13 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.90% | — | -4.14% | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.76% | — | +2.71% | |
| 15 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.57% | — | -2.58% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.56% | — | +465.46% | |
| 17 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 1.50% | — | +14.71% | |
| 18 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.41% | — | +0.10% | |
| 19 | WDI | Western Asset Divers INC | 股票-其他 | 1.37% | — | +12.92% | |
| 20 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.29% | — | +0.62% | |
| 21 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.28% | — | -7.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | +7.16% | |
| 23 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 1.21% | — | -0.13% | |
| 24 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.19% | — | +0.36% | |
| 25 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 1.03% | — | +36.10% | |
| 26 | NUV | Nuveen Municipal Value | 股票-其他 | 1.02% | -0.78% | +28804.17% | |
| 27 | EEA | European Equity Fund Inc/the | 股票-其他 | 1.01% | -0.11% | +0.50% | |
| 28 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.97% | — | +3.40% | |
| 29 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 0.96% | — | +3.14% | |
| 30 | GF | New Germany Fund Inc/the | 股票-其他 | 0.91% | -0.19% | +1.26% | |
| 31 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.90% | — | +1.89% | |
| 32 | EMF | Templeton Emerging Markets | 股票-其他 | 0.88% | -0.16% | +0.82% | |
| 33 | KF | Korea Fund INC | 股票-其他 | 0.87% | — | -0.08% | |
| 34 | MMU | Western Asset Managed Munici | 股票-其他 | 0.81% | — | -0.86% | |
| 35 | CET | Central Securities CORP | 股票-其他 | 0.81% | — | -5.67% | |
| 36 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.77% | — | — | |
| 37 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.75% | — | +58.82% | |
| 38 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.72% | — | — | |
| 39 | SBI | Western Asset Intermediate | 股票-其他 | 0.68% | — | -2.97% | |
| 40 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.68% | +0.16% | NEW | |
| 41 | WEA | Western Asset Premier Bond | 股票-其他 | 0.67% | — | +2.03% | |
| 42 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.62% | — | -1.00% | |
| 43 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.59% | — | +75.46% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.58% | -0.13% | +27.75% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | -34.95% | |
| 46 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.54% | — | -21.68% | |
| 47 | ✓ | Macquarie | 股票-其他 | 0.53% | — | +0.72% | |
| 48 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.51% | — | -2.54% | |
| 49 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.51% | — | -0.71% | |
| 50 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.50% | — | +6036.99% |