CIK: 0000077132
申報總市值
US$1.3億
| # | 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 | ✓ | 股票-其他 | 12.19% | — | +151.34% | ||
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 11.28% | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 10.16% | +1.11% | +114.95% | |
| 4 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 6.84% | — | — | |
| 5 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 6.38% | — | — | |
| 6 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 6.37% | +0.13% | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 6.29% | -0.34% | — | |
| 8 | ✓ | Armour Residential | 股票-其他 | 5.68% | — | +721.52% | |
| 9 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 5.65% | -1.88% | EXIT | |
| 10 | DSL | Doubleline Income Solutions | 股票-其他 | 5.58% | -2.44% | — | |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 4.78% | -0.41% | — | |
| 12 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 4.73% | +0.06% | — | |
| 13 | ✓ | Hatteras Finl CORP | 股票-其他 | 4.54% | — | +316.00% | |
| 14 | CMO | Capstead Mortgage CORP | 股票-其他 | 3.29% | +0.44% | — | |
| 15 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 2.59% | — | — | |
| 16 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 2.59% | — | — | |
| 17 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.09% | -1.65% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Armour Residential | -0.8% | +721.52% | 加碼 |
| 2 | ✓ | Hatteras Finl CORP | -5% | +316.00% | 加碼 |
| 3 | ✓ | -30% | +151.34% | 加碼 | |
| 4 | NLYEUR | Annaly Capital Management In | -31.6% | +114.95% | 加碼 |
| 5 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建倉 |
| 7 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 8 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | 新建倉 |
| 9 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 10 | PDI | Pimco Dynamic Income Fund | — | NEW | 新建倉 |
| 11 | DSL | Doubleline Income Solutions | — | NEW | 新建倉 |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | 新建倉 |
| 13 | XEMDX | Western Asset Emrg Mrkt Dbt | — | NEW | 新建倉 |
| 14 | CMO | Capstead Mortgage CORP | — | NEW | 新建倉 |
| 15 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新建倉 |
| 16 | TEI | Templeton Emrg Mkts INC | — | NEW | 新建倉 |
| 17 | PRU | Prudential Financial, Inc. | — | NEW | 新建倉 |