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 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 11.31% | -0.41% | +56.83% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 10.41% | +0.13% | +15.80% | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 8.26% | +1.11% | -20.58% | |
| 4 | ✓ | 股票-其他 | 7.97% | — | -21.93% | ||
| 5 | ✓ | Northstar Realty Finance | 股票-其他 | 6.18% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 5.77% | -0.34% | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.53% | +0.06% | — | |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 5.32% | — | — | |
| 9 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 5.26% | -1.88% | EXIT | |
| 10 | CIM | Chimera Investment Corporation | 股票-其他 | 4.78% | +0.79% | +8.44% | |
| 11 | DSL | Doubleline Income Solutions | 股票-其他 | 3.94% | -2.44% | — | |
| 12 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.70% | +0.20% | +12.50% | |
| 13 | ✓ | Armour Residential | 股票-其他 | 3.10% | — | -36.05% | |
| 14 | CMO | Capstead Mortgage CORP | 股票-其他 | 2.86% | +0.44% | +84.44% | |
| 15 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 2.69% | — | — | |
| 16 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.16% | +0.22% | — | |
| 17 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.82% | -1.65% | EXIT | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.60% | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.55% | — | — | |
| 20 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.54% | — | — | |
| 21 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.27% | — | -54.57% | |
| 22 | RITM | Rithm Capital CORP | 股票-房地產 | 1.17% | -1.41% | -22.15% | |
| 23 | ✓ | Relypsa INC | 股票-其他 | 0.59% | — | — | |
| 24 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.47% | — | — | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 0.45% | — | — | |
| 26 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EDD | Morgan Stanley Emrg Mrk Dom | +4.5% | +56.83% | 加碼 |
| 2 | SGOL | abrdn Physical Gold Shares ETF | +1.7% | +15.80% | 加碼 |
| 3 | CMO | Capstead Mortgage CORP | +1.3% | +84.44% | 加碼 |
| 4 | ✓ | Northstar Realty Finance | +0.9% | — | 不變 |
| 5 | STWD | Starwood Property Trust INC | +0.7% | +12.50% | 加碼 |
| 6 | ARCC | Ares Capital CORP | +0.5% | — | 不變 |
| 7 | CIM | Chimera Investment Corporation | +0.5% | +8.44% | 加碼 |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | +0.4% | — | 不變 |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.4% | — | 不變 |
| 10 | ✓ | Relypsa INC | +0.3% | — | 不變 |
| 11 | IVREUR | Invesco Mortgage Capital | +0.3% | — | 不變 |
| 12 | PDI | Pimco Dynamic Income Fund | +0.2% | — | 不變 |
| 13 | DSL | Doubleline Income Solutions | +0.2% | — | 不變 |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | — | 不變 |
| 15 | TEI | Templeton Emrg Mkts INC | +0.1% | — | 不變 |
| 16 | PRU | Prudential Financial, Inc. | 0% | — | 不變 |
| 17 | ✓ | Brookfield Mtg Opp INC Fd In | 0% | — | 不變 |
| 18 | RITM | Rithm Capital CORP | -0.3% | -22.15% | 減碼 |
| 19 | CBAN | Colony Bankcorp, Inc. | -0.5% | — | 不變 |
| 20 | NRE | Northstar Realty Europe CORP | -1.1% | -54.57% | 減碼 |
| 21 | ✓ | Armour Residential | -1.2% | -36.05% | 減碼 |
| 22 | ✓ | -2.3% | -21.93% | 減碼 | |
| 23 | NLYEUR | Annaly Capital Management In | -2.6% | -20.58% | 減碼 |
| 24 | ✓ | Hatteras Finl CORP | — | EXIT | 清倉 |
| 25 | BCX | Blackrock Resources & Commod | — | NEW | 新建倉 |
| 26 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | 清倉 |
| 27 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 28 | GKOS | Glaukos CORP | — | NEW | 新建倉 |
| 29 | RRC | Range Resources CORP | — | NEW | 新建倉 |