CIK: 0000855702
申报总市值
US$1948.7万
| # | 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 | NLYEUR | Annaly Capital Management In | 股票-其他 | 11.16% | — | — | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 10.40% | +0.04% | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 9.51% | — | — | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地产 | 6.98% | +1.64% | — | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 5.65% | — | — | |
| 6 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 4.91% | — | — | |
| 7 | RITM | Rithm Capital CORP | 股票-房地产 | 4.66% | — | — | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 4.29% | — | — | |
| 9 | DLY | Doubleline Yield Opport | 股票-其他 | 4.09% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 3.63% | — | — | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 3.59% | — | — | |
| 12 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 2.55% | -0.07% | — | |
| 13 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.43% | — | — | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 2.34% | — | — | |
| 15 | GHY | Pgim Global High Yield Fund | 股票-其他 | 2.12% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | — | |
| 17 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.77% | — | — | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.51% | — | — | |
| 19 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.50% | — | — | |
| 20 | GBIOGBX | Generation Bio Co | 股票-其他 | 1.02% | — | — | |
| 21 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.99% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.83% | — | — | |
| 23 | DENUSD | Denbury INC | 股票-其他 | 0.68% | — | -66.28% | |
| 24 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | 0.57% | — | +25.00% | |
| 25 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.55% | — | +8.13% | |
| 26 | CAMP 2 08-01-25 | Calamp CORP | 股票-其他 | 0.53% | — | +41.67% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.52% | — | — | |
| 28 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.48% | — | — | |
| 29 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.43% | — | — | |
| 31 | ETNBGBP | 89bio INC | 股票-其他 | 0.35% | — | — | |
| 32 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.32% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.29% | — | — | |
| 34 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.27% | — | — | |
| 35 | ANAB | Anaptysbio INC | 股票-其他 | 0.25% | — | — | |
| 36 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.23% | — | — | |
| 37 | PCVX | Vaxcyte INC | 股票-其他 | 0.22% | — | — | |
| 38 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.22% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.21% | — | +75.27% | |
| 40 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.21% | — | -5.57% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.21% | — | -4.18% | |
| 42 | VST | Vistra CORP | 股票-公用事业 | 0.21% | — | +5.70% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.20% | — | +92.24% | |
| 44 | FLIR | Flir Systems INC | 股票-其他 | 0.20% | — | -12.13% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.20% | — | +4.49% | |
| 46 | NPK | National Presto Inds INC | 股票-其他 | 0.20% | — | +2.85% | |
| 47 | UGI | Ugi CORP | 股票-公用事业 | 0.20% | — | +1.60% | |
| 48 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.19% | — | -7.07% | |
| 49 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.19% | — | +79.93% | |
| 50 | ✓ | Altabancorp | 股票-其他 | 0.19% | — | — |