CIK: 0000855702
申報總市值
US$1952.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | 股票-房地產 | 21.00% | +16.19% | +4.05% | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 15.78% | — | +100.25% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 8.99% | — | -21.76% | |
| 4 | T | At&t INC | 股票-通訊服務 | 7.40% | — | +41.77% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 7.22% | — | -31.46% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 6.13% | +2.04% | — | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 5.38% | +31.15% | -33.33% | |
| 8 | RITM | Rithm Capital CORP | 股票-房地產 | 4.89% | — | +25.29% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 4.22% | — | +16.52% | |
| 10 | DOCU | Docusign INC | 股票-科技 | 3.55% | — | +118.35% | |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 3.30% | — | -33.06% | |
| 12 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.73% | — | -29.93% | |
| 13 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 2.00% | — | +33.33% | |
| 14 | GHY | Pgim Global High Yield Fund | 股票-其他 | 1.68% | — | -28.86% | |
| 15 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.34% | — | -22.90% | |
| 16 | DSL | Doubleline Income Solutions | 股票-其他 | 1.18% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.95% | — | — | |
| 18 | ECC | Eagle Point Credit Co | 股票-其他 | 0.89% | — | -31.38% | |
| 19 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.59% | — | -51.79% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.38% | — | — | |
| 21 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.37% | — | — | |
| 22 | AVLRUSD | Avalara INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +7.1% | +4.05% | 加碼 |
| 2 | NLYEUR | Annaly Capital Management In | +5.8% | +100.25% | 加碼 |
| 3 | T | At&t INC | +5.6% | +41.77% | 加碼 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +5.3% | -33.33% | 減碼 |
| 5 | SPG | Simon Property Group INC | +4% | +16.52% | 加碼 |
| 6 | DOCU | Docusign INC | +3.2% | +118.35% | 加碼 |
| 7 | RITM | Rithm Capital CORP | +2% | +25.29% | 加碼 |
| 8 | D | Dominion Energy INC | +0.8% | — | 不變 |
| 9 | TWOEUR | Two Harbors Investment CORP | +0.6% | +33.33% | 加碼 |
| 10 | DSL | Doubleline Income Solutions | +0.5% | — | 不變 |
| 11 | RA | Brookfield Real Assets Incom | +0.2% | — | 不變 |
| 12 | ECC | Eagle Point Credit Co | +0.1% | -31.38% | 減碼 |
| 13 | VALE | Vale Sa-sp Adr | +0.1% | — | 不變 |
| 14 | GHY | Pgim Global High Yield Fund | -0.2% | -28.86% | 減碼 |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.7% | -33.06% | 減碼 |
| 16 | BCX | Blackrock Resources & Commod | -1.1% | -51.79% | 減碼 |
| 17 | CMO | Capstead Mortgage CORP | -2.7% | -29.93% | 減碼 |
| 18 | CLNSEUR | Colony Capital INC | -2.7% | -22.90% | 減碼 |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | -10.5% | -31.46% | 減碼 |
| 20 | SGOL | abrdn Physical Gold Shares ETF | -22.9% | -21.76% | 減碼 |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建倉 |
| 22 | AVLRUSD | Avalara INC | — | NEW | 新建倉 |
| 23 | ✓ | Magenta Therapeutics INC | — | EXIT | 清倉 |