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 | 19.35% | +16.19% | -35.84% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 14.74% | — | — | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 12.81% | — | — | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | 12.37% | — | -46.33% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 10.35% | +31.15% | — | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 7.62% | — | — | |
| 7 | CMO | Capstead Mortgage CORP | 股票-其他 | 4.32% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 3.55% | — | — | |
| 9 | GHY | Pgim Global High Yield Fund | 股票-其他 | 2.92% | — | — | |
| 10 | CLNSEUR | Colony Capital INC | 股票-其他 | 2.26% | — | — | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.45% | — | -28.49% | |
| 12 | ECC | Eagle Point Credit Co | 股票-其他 | 1.43% | — | — | |
| 13 | DSL | Doubleline Income Solutions | 股票-其他 | 1.43% | — | — | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 1.21% | — | — | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | 1.11% | — | -76.08% | |
| 16 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.88% | — | -66.67% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.66% | — | — | |
| 18 | ZS | Zscaler INC | 股票-科技 | 0.57% | — | -21.06% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.52% | — | — | |
| 20 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGOL | abrdn Physical Gold Shares ETF | +4% | — | 不变 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +3.2% | — | 不变 |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | +3.1% | — | 不变 |
| 4 | XEMDX | Western Asset Emrg Mrkt Dbt | +2% | — | 不变 |
| 5 | CMO | Capstead Mortgage CORP | +0.8% | — | 不变 |
| 6 | GHY | Pgim Global High Yield Fund | +0.8% | — | 不变 |
| 7 | T | At&t INC | +0.7% | — | 不变 |
| 8 | D | Dominion Energy INC | +0.3% | — | 不变 |
| 9 | DSL | Doubleline Income Solutions | +0.3% | — | 不变 |
| 10 | CLNSEUR | Colony Capital INC | +0.3% | — | 不变 |
| 11 | ECC | Eagle Point Credit Co | +0.2% | — | 不变 |
| 12 | RA | Brookfield Real Assets Incom | +0.1% | — | 不变 |
| 13 | ZS | Zscaler INC | +0.1% | -21.06% | 减仓 |
| 14 | BCX | Blackrock Resources & Commod | -0.3% | -28.49% | 减仓 |
| 15 | TWOEUR | Two Harbors Investment CORP | -1.2% | -66.67% | 减仓 |
| 16 | AGNC | Agnc Investment CORP | -2.4% | -35.84% | 减仓 |
| 17 | RITM | Rithm Capital CORP | -2.8% | -76.08% | 减仓 |
| 18 | NLYEUR | Annaly Capital Management In | -3.9% | -46.33% | 减仓 |
| 19 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |
| 20 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 21 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 22 | ARRUSD | Armour Residential Reit INC | — | EXIT | 清仓 |
| 23 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |