CIK: 0000077132
申报总市值
US$1.3亿
| # | 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 | ✓ | 股票-其他 | 11.09% | — | +33.40% | ||
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 10.72% | +0.13% | +148.96% | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 9.96% | +1.11% | +46.14% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 9.44% | -0.41% | +222.83% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.83% | — | +10.37% | |
| 6 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 6.07% | -1.88% | EXIT | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 6.04% | — | +27.96% | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.91% | +0.06% | +79.05% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 5.26% | -0.34% | +8.85% | |
| 10 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 4.96% | — | +8.20% | |
| 11 | ✓ | Hatteras Finl CORP | 股票-其他 | 4.75% | — | +51.92% | |
| 12 | DSL | Doubleline Income Solutions | 股票-其他 | 4.63% | -2.44% | +19.07% | |
| 13 | ✓ | Armour Residential | 股票-其他 | 3.41% | — | — | |
| 14 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.20% | +0.44% | — | |
| 15 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 2.04% | — | — | |
| 16 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.71% | — | — | |
| 17 | CMRXEUR | Chimerix INC | 股票-其他 | 1.29% | — | — | |
| 18 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 1.21% | — | -33.47% | |
| 19 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.47% | -1.65% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDD | Morgan Stanley Emrg Mrk Dom | +4.7% | +222.83% | 加仓 |
| 2 | SGOL | abrdn Physical Gold Shares ETF | +4.4% | +148.96% | 加仓 |
| 3 | XEMDX | Western Asset Emrg Mrkt Dbt | +1.2% | +79.05% | 加仓 |
| 4 | PDI | Pimco Dynamic Income Fund | +0.4% | +63.23% | 加仓 |
| 5 | ✓ | Hatteras Finl CORP | +0.2% | +51.92% | 加仓 |
| 6 | NLYEUR | Annaly Capital Management In | -0.2% | +46.14% | 加仓 |
| 7 | PRU | Prudential Financial, Inc. | -0.6% | -36.84% | 减仓 |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | -0.8% | +27.96% | 加仓 |
| 9 | TEI | Templeton Emrg Mkts INC | -0.9% | — | 不变 |
| 10 | DSL | Doubleline Income Solutions | -1% | +19.07% | 加仓 |
| 11 | ARCC | Ares Capital CORP | -1% | +8.85% | 加仓 |
| 12 | CMO | Capstead Mortgage CORP | -1.1% | — | 不变 |
| 13 | ✓ | -1.1% | +33.40% | 加仓 | |
| 14 | GCAPEUR | Gain Capital Holdings INC | -1.4% | -33.47% | 减仓 |
| 15 | ✓ | NorthStar Realty Finance Corp | -1.4% | +8.20% | 加仓 |
| 16 | ✓ | Armour Residential | -2.3% | — | 不变 |
| 17 | PFF | Ishares Preferred & Income S | -2.5% | +10.37% | 加仓 |
| 18 | BBN | Blackrock Taxable Muni Bnd | — | NEW | 新建仓 |
| 19 | CMRXEUR | Chimerix INC | — | NEW | 新建仓 |