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 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 7.94% | +31.15% | — | |
| 2 | BCX | Blackrock Resources & Commod | 股票-其他 | 6.47% | — | — | |
| 3 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 5.04% | — | -12.50% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 4.73% | — | — | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 4.42% | — | — | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 3.97% | — | — | |
| 7 | SPOK | Spok Holdings INC | 股票-其他 | 3.67% | — | — | |
| 8 | AGNC | Agnc Investment CORP | 股票-房地產 | 3.54% | +16.19% | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.93% | — | — | |
| 10 | DLY | Doubleline Yield Opport | 股票-其他 | 2.93% | — | — | |
| 11 | NVEC | Nve CORP | 股票-其他 | 2.87% | — | — | |
| 12 | FF | Futurefuel CORP | 股票-其他 | 2.85% | — | +77.53% | |
| 13 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.69% | — | +122.65% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | — | +21.65% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.53% | -1.80% | EXIT | |
| 16 | AGX | Argan INC | 股票-工業 | 2.10% | — | +284.24% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.92% | — | +33.33% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.91% | — | +17.73% | |
| 19 | HCSG | Healthcare Services Group | 股票-其他 | 1.83% | — | — | |
| 20 | LYTS | Lsi Industries INC | 股票-其他 | 1.83% | — | +83.03% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.77% | — | — | |
| 22 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.58% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.55% | — | — | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 1.49% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.44% | — | — | |
| 26 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 1.41% | — | — | |
| 27 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.36% | — | — | |
| 28 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.36% | — | — | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.32% | +2.04% | — | |
| 30 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.27% | — | — | |
| 31 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 1.24% | — | +25.00% | |
| 32 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.16% | — | — | |
| 33 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 1.09% | — | — | |
| 34 | TWO | Two Harbors Investment CORP | 股票-其他 | 1.09% | — | — | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.03% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.85% | — | — | |
| 37 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.79% | +2.95% | -27.76% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | — | |
| 39 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 0.74% | — | — | |
| 40 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.60% | — | — | |
| 41 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.57% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.55% | — | — | |
| 43 | UGI 7.25 06-01-24 | Ugi CORP | 股票-公用事業 | 0.54% | — | +9.72% | |
| 44 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.48% | — | — | |
| 45 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 0.44% | — | — | |
| 46 | AG | First Majestic Silver CORP | 股票-原物料 | 0.42% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.42% | — | — | |
| 48 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.38% | — | — | |
| 49 | TS | Tenaris Sa-adr | 股票-其他 | 0.37% | — | -36.50% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | — | — |