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 | 14.46% | -0.41% | +6.22% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 12.52% | +0.13% | — | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 10.30% | +1.11% | -4.09% | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地產 | 9.04% | +1.27% | — | |
| 5 | RITM | Rithm Capital CORP | 股票-房地產 | 5.80% | -1.41% | +102.13% | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.65% | +0.06% | — | |
| 7 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 5.46% | -1.88% | EXIT | |
| 8 | DSL | Doubleline Income Solutions | 股票-其他 | 5.20% | -2.44% | — | |
| 9 | BCX | Blackrock Resources & Commod | 股票-其他 | 4.91% | +0.22% | +17.11% | |
| 10 | ✓ | Northstar Realty Finance | 股票-其他 | 4.74% | — | — | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | 4.71% | +0.20% | — | |
| 12 | CMO | Capstead Mortgage CORP | 股票-其他 | 3.98% | +0.44% | — | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.28% | — | -61.04% | |
| 14 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.27% | -1.65% | EXIT | |
| 15 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 2.04% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.02% | — | — | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.87% | — | -36.54% | |
| 18 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 1.05% | +0.03% | — | |
| 19 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 0.43% | — | — | |
| 21 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.40% | +0.04% | — |