CIK: 0000855702
申报总市值
US$1952.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | 股票-房地产 | 21.74% | +16.19% | — | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 16.30% | — | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 10.71% | — | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 9.68% | — | — | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 7.19% | +31.15% | — | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.65% | — | — | |
| 7 | CIM | Chimera Investment Corporation | 股票-其他 | 5.46% | — | — | |
| 8 | RITM | Rithm Capital CORP | 股票-房地产 | 3.94% | — | — | |
| 9 | CMO | Capstead Mortgage CORP | 股票-其他 | 3.48% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 2.84% | — | — | |
| 11 | GHY | Pgim Global High Yield Fund | 股票-其他 | 2.13% | — | — | |
| 12 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 2.08% | — | — | |
| 13 | CLNSEUR | Colony Capital INC | 股票-其他 | 2.00% | — | — | |
| 14 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.77% | — | — | |
| 15 | ECC | Eagle Point Credit Co | 股票-其他 | 1.22% | — | — | |
| 16 | DSL | Doubleline Income Solutions | 股票-其他 | 1.13% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.89% | — | — | |
| 18 | ZS | Zscaler INC | 股票-科技 | 0.51% | — | — | |
| 19 | SNAP | Snap INC - A | 股票-通信服务 | 0.51% | — | — | |
| 20 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.41% | — | — | |
| 21 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.37% | — | — |