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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 20.72% | — | — | |
| 2 | AGNC | Agnc Investment CORP | 股票-房地产 | 9.84% | +1.27% | +55.84% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 9.80% | +0.13% | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 8.48% | -0.41% | -22.97% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 7.30% | -0.34% | +33.27% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地产 | 7.22% | -1.41% | -0.78% | |
| 7 | CIM | Chimera Investment Corporation | 股票-其他 | 4.90% | +0.79% | +41.95% | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 4.31% | +0.06% | — | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 4.01% | +1.11% | -38.94% | |
| 10 | DSL | Doubleline Income Solutions | 股票-其他 | 3.42% | -2.44% | -16.01% | |
| 11 | CMO | Capstead Mortgage CORP | 股票-其他 | 3.11% | +0.44% | +13.98% | |
| 12 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.02% | -1.43% | EXIT | |
| 13 | PSEC | Prospect Capital CORP | 股票-其他 | 2.72% | -1.78% | EXIT | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.06% | -1.66% | EXIT | |
| 15 | SNAP | Snap INC - A | 股票-通信服务 | 1.80% | +1.24% | — | |
| 16 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.78% | -1.88% | EXIT | |
| 17 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.68% | -1.65% | EXIT | |
| 18 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.56% | +0.22% | -58.28% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.33% | +0.20% | -28.00% | |
| 20 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.36% | +0.03% | — | |
| 21 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.28% | +0.04% | — | |
| 22 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.27% | — | -51.28% |