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 | AGNC | Agnc Investment CORP | 股票-房地产 | 13.76% | +1.27% | +173.51% | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 11.43% | +1.11% | +215.94% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 9.48% | +0.13% | — | |
| 4 | RITM | Rithm Capital CORP | 股票-房地产 | 9.42% | -1.41% | +32.39% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 8.69% | -0.41% | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 8.53% | -0.34% | +20.06% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 5.56% | +0.47% | — | |
| 8 | CIM | Chimera Investment Corporation | 股票-其他 | 4.75% | +0.79% | — | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 4.19% | +0.06% | — | |
| 10 | DSL | Doubleline Income Solutions | 股票-其他 | 3.40% | -2.44% | — | |
| 11 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.94% | +0.44% | — | |
| 12 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.88% | -1.88% | EXIT | |
| 13 | PSEC | Prospect Capital CORP | 股票-其他 | 1.78% | -1.78% | EXIT | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.66% | -1.66% | EXIT | |
| 15 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.65% | -1.65% | EXIT | |
| 16 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.36% | +0.20% | — | |
| 18 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.34% | +0.22% | — | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.34% | +0.41% | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | +0.39% | — | |
| 21 | ECC | Eagle Point Credit Co | 股票-其他 | 1.07% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.94% | +0.19% | — | |
| 23 | SNAP | Snap INC - A | 股票-通信服务 | 0.68% | +1.24% | — | |
| 24 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.49% | +0.02% | — | |
| 25 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 26 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.33% | +0.03% | — | |
| 27 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.27% | +0.04% | — |