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 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 9.89% | +0.13% | — | |
| 2 | ✓ | 股票-其他 | 9.55% | — | — | ||
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 8.82% | -0.41% | — | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | 8.81% | +1.11% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.63% | — | — | |
| 6 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 6.12% | -1.88% | EXIT | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 5.97% | — | — | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.77% | +0.06% | — | |
| 9 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 5.08% | — | +16.67% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 5.04% | -0.34% | — | |
| 11 | DSL | Doubleline Income Solutions | 股票-其他 | 4.61% | -2.44% | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 4.30% | +0.79% | — | |
| 13 | ✓ | Hatteras Finl CORP | 股票-其他 | 4.27% | — | — | |
| 14 | ✓ | Armour Residential | 股票-其他 | 3.02% | — | — | |
| 15 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.07% | +0.44% | — | |
| 16 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.07% | -1.65% | EXIT | |
| 17 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.79% | — | — | |
| 18 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.70% | — | — | |
| 19 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.51% | — | — | |
| 20 | ✓ | Relypsa INC | 股票-其他 | 0.67% | — | — | |
| 21 | CMRXEUR | Chimerix INC | 股票-其他 | 0.30% | — | -76.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial, Inc. | +1.6% | — | 不变 |
| 2 | ✓ | NorthStar Realty Finance Corp | +0.1% | +16.67% | 加仓 |
| 3 | PDI | Pimco Dynamic Income Fund | +0.1% | — | 不变 |
| 4 | TEI | Templeton Emrg Mkts INC | 0% | — | 不变 |
| 5 | DSL | Doubleline Income Solutions | 0% | — | 不变 |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | — | 不变 |
| 7 | CMO | Capstead Mortgage CORP | -0.1% | — | 不变 |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.1% | — | 不变 |
| 9 | PFF | Ishares Preferred & Income S | -0.2% | — | 不变 |
| 10 | ARCC | Ares Capital CORP | -0.2% | — | 不变 |
| 11 | BBN | Blackrock Taxable Muni Bnd | -0.3% | — | 不变 |
| 12 | ✓ | Armour Residential | -0.4% | — | 不变 |
| 13 | ✓ | Hatteras Finl CORP | -0.5% | — | 不变 |
| 14 | EDD | Morgan Stanley Emrg Mrk Dom | -0.6% | — | 不变 |
| 15 | SGOL | abrdn Physical Gold Shares ETF | -0.8% | — | 不变 |
| 16 | CMRXEUR | Chimerix INC | -1% | -76.32% | 减仓 |
| 17 | NLYEUR | Annaly Capital Management In | -1.2% | — | 不变 |
| 18 | ✓ | -1.5% | — | 不变 | |
| 19 | CIM | Chimera Investment Corporation | — | NEW | 新建仓 |
| 20 | IVREUR | Invesco Mortgage Capital | — | NEW | 新建仓 |
| 21 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清仓 |
| 22 | ✓ | Relypsa INC | — | NEW | 新建仓 |