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 | 11.11% | +2.04% | -60.77% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 10.02% | — | -46.33% | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地產 | 9.42% | +16.19% | +119.67% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 7.95% | +31.15% | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 6.68% | — | +85.64% | |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 5.87% | — | -34.28% | |
| 7 | RITM | Rithm Capital CORP | 股票-房地產 | 5.58% | — | +6.21% | |
| 8 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 5.02% | — | — | |
| 9 | DLY | Doubleline Yield Opport | 股票-其他 | 4.50% | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 4.41% | — | -93.88% | |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 4.40% | — | — | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 3.61% | — | — | |
| 13 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 2.92% | +2.95% | — | |
| 14 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.66% | — | — | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 2.17% | — | -50.79% | |
| 16 | GHY | Pgim Global High Yield Fund | 股票-其他 | 2.15% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 2.07% | — | -81.93% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | — | -38.53% | |
| 19 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.62% | — | -52.84% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 1.03% | — | — | |
| 21 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.94% | — | — | |
| 22 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.87% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.69% | — | — | |
| 24 | COUPEUR | Coupa Software INC | 股票-其他 | 0.69% | — | — | |
| 25 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.36% | — | — | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.31% | — | — | |
| 28 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.29% | — | — | |
| 29 | NSUSD | Nustar Energy LP | 股票-其他 | 0.16% | — | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.09% | — | — |