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 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 16.32% | +2.04% | +309.55% | |
| 2 | AGNC | Agnc Investment CORP | 股票-房地產 | 15.81% | +16.19% | +15.07% | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 14.11% | — | +35.73% | |
| 4 | RITM | Rithm Capital CORP | 股票-房地產 | 9.59% | — | +181.68% | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 7.87% | — | +27.81% | |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 6.87% | — | +45.90% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 6.16% | +31.15% | +50.00% | |
| 8 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 3.87% | — | +173.13% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 3.27% | — | +49.38% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 3.25% | — | +15.67% | |
| 11 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.35% | — | +42.72% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 2.05% | — | — | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 1.74% | — | — | |
| 14 | GHY | Pgim Global High Yield Fund | 股票-其他 | 1.60% | — | +40.56% | |
| 15 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.43% | — | +29.70% | |
| 16 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.76% | — | +107.44% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.68% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.62% | — | — | |
| 19 | UPWK | Upwork INC | 股票-其他 | 0.53% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.31% | — | — | |
| 21 | ECC | Eagle Point Credit Co | 股票-其他 | 0.30% | — | -44.16% | |
| 22 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.26% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.22% | — | — |