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 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 11.28% | +0.13% | — | |
| 2 | ✓ | 股票-其他 | 11.16% | — | — | ||
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 11.13% | +1.11% | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 8.59% | -0.41% | — | |
| 5 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 7.10% | -1.88% | EXIT | |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 6.61% | — | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 6.56% | +0.06% | +2.65% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 5.40% | -0.34% | — | |
| 9 | CIM | Chimera Investment Corporation | 股票-其他 | 5.30% | +0.79% | — | |
| 10 | DSL | Doubleline Income Solutions | 股票-其他 | 4.68% | -2.44% | — | |
| 11 | ✓ | Hatteras Finl CORP | 股票-其他 | 4.26% | — | — | |
| 12 | ✓ | Armour Residential | 股票-其他 | 3.62% | — | -87.52% | |
| 13 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 3.37% | — | -49.87% | |
| 14 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.40% | -1.65% | EXIT | |
| 15 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 2.34% | — | — | |
| 16 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.02% | +0.44% | — | |
| 17 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.96% | — | — | |
| 18 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.62% | — | — | |
| 19 | ✓ | Relypsa INC | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOL | abrdn Physical Gold Shares ETF | +1.6% | — | 不變 |
| 2 | XEMDX | Western Asset Emrg Mrkt Dbt | +1% | +2.65% | 加碼 |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | +1% | — | 不變 |
| 4 | NLYEUR | Annaly Capital Management In | +0.9% | — | 不變 |
| 5 | CIM | Chimera Investment Corporation | +0.8% | — | 不變 |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | +0.8% | — | 不變 |
| 7 | ✓ | Armour Residential | +0.7% | -87.52% | 減碼 |
| 8 | ✓ | +0.7% | — | 不變 | |
| 9 | ARCC | Ares Capital CORP | +0.6% | — | 不變 |
| 10 | PDI | Pimco Dynamic Income Fund | +0.6% | — | 不變 |
| 11 | BBN | Blackrock Taxable Muni Bnd | +0.4% | — | 不變 |
| 12 | PRU | Prudential Financial, Inc. | +0.4% | +358.33% | 加碼 |
| 13 | DSL | Doubleline Income Solutions | +0.3% | — | 不變 |
| 14 | TEI | Templeton Emrg Mkts INC | +0.3% | — | 不變 |
| 15 | IVREUR | Invesco Mortgage Capital | +0.2% | — | 不變 |
| 16 | CMO | Capstead Mortgage CORP | 0% | — | 不變 |
| 17 | ✓ | Hatteras Finl CORP | 0% | — | 不變 |
| 18 | ✓ | Relypsa INC | -0.1% | — | 不變 |
| 19 | ✓ | NorthStar Realty Finance Corp | -0.9% | -49.87% | 減碼 |
| 20 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |