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 | 12.22% | — | -8.23% | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 4.10% | -0.58% | -8.60% | |
| 3 | GAM | General American Investors | 股票-其他 | 3.49% | — | -14.69% | |
| 4 | JOF | Japan Smaller Capitalization | 股票-其他 | 3.45% | -0.19% | +1.26% | |
| 5 | ADX | Adams Diversified Equity | 股票-其他 | 2.97% | -0.31% | -18.21% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.26% | -1.13% | -10.01% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.04% | -0.33% | — | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.01% | — | +8.40% | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.87% | — | -4.64% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.80% | -0.13% | +13.52% | |
| 11 | NUV | Nuveen Municipal Value | 股票-其他 | 1.71% | -0.78% | -0.55% | |
| 12 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.66% | — | -2.60% | |
| 13 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.65% | — | -3.06% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.65% | +0.58% | -0.20% | |
| 15 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 1.62% | +0.53% | NEW | |
| 16 | EEA | European Equity Fund Inc/the | 股票-其他 | 1.50% | -0.11% | -1.75% | |
| 17 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 1.48% | — | -23.74% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.37% | -0.11% | -16.32% | |
| 19 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.33% | — | -3.67% | |
| 20 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 1.27% | — | +4.96% | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 1.25% | — | -5.86% | |
| 22 | GF | New Germany Fund Inc/the | 股票-其他 | 1.24% | -0.19% | +2.98% | |
| 23 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.23% | — | -6.51% | |
| 24 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 1.23% | — | -2.77% | |
| 25 | EMF | Templeton Emerging Markets | 股票-其他 | 1.16% | -0.16% | -0.14% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.12% | -0.35% | +29.42% | |
| 27 | CET | Central Securities CORP | 股票-其他 | 1.12% | — | -14.78% | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.11% | — | -2.47% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.03% | -1.16% | +13.92% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 1.02% | — | -17.58% | |
| 31 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.02% | — | -2.05% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.00% | — | +1.98% | |
| 33 | MMU | Western Asset Managed Munici | 股票-其他 | 0.94% | — | -5.29% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.93% | -0.06% | -21.67% | |
| 35 | KF | Korea Fund INC | 股票-其他 | 0.91% | — | -2.71% | |
| 36 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.87% | — | -2.21% | |
| 37 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.86% | — | +2.54% | |
| 38 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.84% | — | +48.69% | |
| 39 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.83% | — | +84.48% | |
| 40 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.83% | — | -8.89% | |
| 41 | EOT | Eaton Vance National Municip | 股票-其他 | 0.82% | — | +9.78% | |
| 42 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.80% | — | -11.82% | |
| 43 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.80% | — | -5.87% | |
| 44 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.78% | +0.18% | +44.29% | |
| 45 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.76% | — | -2.05% | |
| 46 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.75% | — | +53.63% | |
| 47 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.74% | — | -15.29% | |
| 48 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.68% | -0.12% | EXIT | |
| 49 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.67% | — | +2.53% | |
| 50 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.65% | — | -4.83% |