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 | 13.98% | -0.41% | -2.05% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 12.24% | +0.13% | — | |
| 3 | RITM | Rithm Capital CORP | 股票-房地產 | 8.71% | -1.41% | +67.63% | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | 8.38% | +1.11% | -23.43% | |
| 5 | AGNC | Agnc Investment CORP | 股票-房地產 | 8.00% | +1.27% | -15.58% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 7.05% | -0.34% | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.49% | +0.06% | — | |
| 8 | DSL | Doubleline Income Solutions | 股票-其他 | 5.11% | -2.44% | — | |
| 9 | CIM | Chimera Investment Corporation | 股票-其他 | 4.37% | +0.79% | — | |
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.37% | -1.43% | EXIT | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 4.33% | +0.22% | — | |
| 12 | CMO | Capstead Mortgage CORP | 股票-其他 | 3.81% | +0.44% | — | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.46% | +0.20% | -44.44% | |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.36% | — | — | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.25% | -1.88% | EXIT | |
| 16 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.16% | -1.65% | EXIT | |
| 17 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.74% | -1.66% | EXIT | |
| 18 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.39% | — | -28.03% | |
| 19 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.70% | — | — | |
| 20 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.43% | +0.03% | -61.54% | |
| 21 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.35% | +0.04% | — | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 0.32% | — | — |