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 | 10.85% | +1.11% | +17.30% | |
| 2 | ✓ | 股票-其他 | 10.26% | — | +14.19% | ||
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 8.71% | +0.13% | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 6.82% | -0.41% | — | |
| 5 | ✓ | Northstar Realty Finance | 股票-其他 | 5.31% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 5.23% | -0.34% | +37.94% | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.18% | +0.06% | — | |
| 8 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 5.04% | -1.88% | EXIT | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 4.94% | — | — | |
| 10 | CIM | Chimera Investment Corporation | 股票-其他 | 4.30% | +0.79% | — | |
| 11 | ✓ | Armour Residential | 股票-其他 | 4.25% | — | +81.48% | |
| 12 | ✓ | Hatteras Finl CORP | 股票-其他 | 4.16% | — | — | |
| 13 | DSL | Doubleline Income Solutions | 股票-其他 | 3.73% | -2.44% | — | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.00% | +0.20% | — | |
| 15 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 2.39% | — | +44.05% | |
| 16 | NRE | Northstar Realty Europe CORP | 股票-其他 | 2.34% | — | — | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.14% | — | — | |
| 18 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.91% | — | — | |
| 19 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.79% | -1.65% | EXIT | |
| 20 | CMO | Capstead Mortgage CORP | 股票-其他 | 1.58% | +0.44% | — | |
| 21 | RITM | Rithm Capital CORP | 股票-房地產 | 1.49% | -1.41% | — | |
| 22 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.45% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.44% | — | — | |
| 24 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.14% | — | — | |
| 25 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.28% | — | — | |
| 26 | ✓ | Relypsa INC | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Armour Residential | +1.3% | +81.48% | 加碼 |
| 2 | IVREUR | Invesco Mortgage Capital | +0.7% | +44.05% | 加碼 |
| 3 | ARCC | Ares Capital CORP | +0.6% | +37.94% | 加碼 |
| 4 | CIM | Chimera Investment Corporation | -0.1% | — | 不變 |
| 5 | ✓ | Brookfield Mtg Opp INC Fd In | -0.1% | — | 不變 |
| 6 | ✓ | Hatteras Finl CORP | -0.1% | — | 不變 |
| 7 | BBN | Blackrock Taxable Muni Bnd | -0.2% | — | 不變 |
| 8 | ✓ | Relypsa INC | -0.2% | — | 不變 |
| 9 | TEI | Templeton Emrg Mkts INC | -0.2% | — | 不變 |
| 10 | DSL | Doubleline Income Solutions | -0.3% | — | 不變 |
| 11 | PRU | Prudential Financial, Inc. | -0.3% | — | 不變 |
| 12 | CMO | Capstead Mortgage CORP | -0.3% | — | 不變 |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | -0.3% | — | 不變 |
| 14 | PDI | Pimco Dynamic Income Fund | -0.5% | — | 不變 |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.5% | — | 不變 |
| 16 | EDD | Morgan Stanley Emrg Mrk Dom | -1.1% | — | 不變 |
| 17 | SGOL | abrdn Physical Gold Shares ETF | -1.4% | — | 不變 |
| 18 | NLYEUR | Annaly Capital Management In | -4.2% | +17.30% | 加碼 |
| 19 | ✓ | -4.6% | +14.19% | 加碼 | |
| 20 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 21 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 22 | STWD | Starwood Property Trust INC | — | NEW | 新建倉 |
| 23 | NRE | Northstar Realty Europe CORP | — | NEW | 新建倉 |
| 24 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 25 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 27 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |