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 | NLYEUR | Annaly Capital Management In | 股票-其他 | 15.02% | +1.11% | — | |
| 2 | ✓ | 股票-其他 | 14.88% | — | — | ||
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 10.15% | +0.13% | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 7.94% | -0.41% | — | |
| 5 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.71% | +0.06% | — | |
| 6 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 5.56% | -1.88% | EXIT | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 5.26% | — | — | |
| 8 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 5.07% | — | +137.31% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 4.63% | -0.34% | — | |
| 10 | CIM | Chimera Investment Corporation | 股票-其他 | 4.35% | +0.79% | — | |
| 11 | ✓ | Hatteras Finl CORP | 股票-其他 | 4.23% | — | +11.08% | |
| 12 | DSL | Doubleline Income Solutions | 股票-其他 | 3.99% | -2.44% | — | |
| 13 | ✓ | Armour Residential | 股票-其他 | 2.95% | — | — | |
| 14 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 2.11% | — | — | |
| 15 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.08% | -1.65% | EXIT | |
| 16 | CMO | Capstead Mortgage CORP | 股票-其他 | 1.88% | +0.44% | — | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.72% | — | +31.25% | |
| 18 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.67% | — | — | |
| 19 | ✓ | Relypsa INC | 股票-其他 | 0.48% | — | — | |
| 20 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +3.9% | — | 不變 |
| 2 | ✓ | +3.7% | — | 不變 | |
| 3 | ✓ | NorthStar Realty Finance Corp | +1.7% | +137.31% | 加碼 |
| 4 | IVREUR | Invesco Mortgage Capital | +0.1% | +31.25% | 加碼 |
| 5 | ✓ | Hatteras Finl CORP | 0% | +11.08% | 加碼 |
| 6 | ✓ | Relypsa INC | -0.1% | — | 不變 |
| 7 | CMO | Capstead Mortgage CORP | -0.1% | — | 不變 |
| 8 | BBN | Blackrock Taxable Muni Bnd | -0.2% | — | 不變 |
| 9 | TEI | Templeton Emrg Mkts INC | -0.3% | — | 不變 |
| 10 | PRU | Prudential Financial, Inc. | -0.3% | — | 不變 |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | -0.7% | — | 不變 |
| 12 | ✓ | Armour Residential | -0.7% | — | 不變 |
| 13 | DSL | Doubleline Income Solutions | -0.7% | — | 不變 |
| 14 | ARCC | Ares Capital CORP | -0.8% | — | 不變 |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.9% | — | 不變 |
| 16 | CIM | Chimera Investment Corporation | -1% | — | 不變 |
| 17 | SGOL | abrdn Physical Gold Shares ETF | -1.1% | — | 不變 |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | -1.4% | — | 不變 |
| 19 | PDI | Pimco Dynamic Income Fund | -1.5% | — | 不變 |
| 20 | ✓ | Brookfield Mtg Opp INC Fd In | — | NEW | 新建倉 |