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 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 13.78% | +0.13% | — | |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 12.07% | -0.41% | — | |
| 3 | RITM | Rithm Capital CORP | 股票-房地產 | 10.92% | -1.41% | -4.75% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 9.93% | -0.34% | -4.59% | |
| 5 | AGNC | Agnc Investment CORP | 股票-房地產 | 7.57% | +1.27% | -44.53% | |
| 6 | CIM | Chimera Investment Corporation | 股票-其他 | 7.11% | +0.79% | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 6.33% | +0.06% | — | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 5.82% | +1.11% | — | |
| 9 | DSL | Doubleline Income Solutions | 股票-其他 | 4.83% | -2.44% | — | |
| 10 | CMO | Capstead Mortgage CORP | 股票-其他 | 4.15% | +0.44% | — | |
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.08% | -1.43% | EXIT | |
| 12 | PSEC | Prospect Capital CORP | 股票-其他 | 2.58% | -1.78% | EXIT | |
| 13 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.58% | -1.88% | EXIT | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.47% | -1.66% | EXIT | |
| 15 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.41% | -1.65% | EXIT | |
| 16 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.95% | +0.20% | — | |
| 17 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.51% | +0.03% | — | |
| 18 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.51% | -0.34% | EXIT | |
| 19 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.41% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOL | abrdn Physical Gold Shares ETF | +4% | — | 不變 |
| 2 | RITM | Rithm Capital CORP | +3.7% | -4.75% | 減碼 |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | +3.6% | — | 不變 |
| 4 | ARCC | Ares Capital CORP | +2.6% | -4.59% | 減碼 |
| 5 | CIM | Chimera Investment Corporation | +2.2% | — | 不變 |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | +2% | — | 不變 |
| 7 | NLYEUR | Annaly Capital Management In | +1.8% | — | 不變 |
| 8 | DSL | Doubleline Income Solutions | +1.4% | — | 不變 |
| 9 | CBAN | Colony Bankcorp, Inc. | +1.1% | — | 不變 |
| 10 | CMO | Capstead Mortgage CORP | +1% | — | 不變 |
| 11 | PDI | Pimco Dynamic Income Fund | +0.8% | — | 不變 |
| 12 | PRU | Prudential Financial, Inc. | +0.7% | — | 不變 |
| 13 | STWD | Starwood Property Trust INC | +0.6% | — | 不變 |
| 14 | TWO | Two Harbors Investment Corp. | +0.4% | -50.00% | 減碼 |
| 15 | ARRUSD | Armour Residential Reit INC | +0.2% | — | 不變 |
| 16 | RA | Brookfield Real Assets Incom | +0.1% | — | 不變 |
| 17 | PSEC | Prospect Capital CORP | -0.1% | -36.36% | 減碼 |
| 18 | AGNC | Agnc Investment CORP | -2.3% | -44.53% | 減碼 |
| 19 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 20 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 21 | BCX | Blackrock Resources & Commod | — | EXIT | 清倉 |
| 22 | GPMT | Granite Point Mortgage Trust | — | NEW | 新建倉 |
| 23 | AIMT | Aimmune Therapeutics INC | — | EXIT | 清倉 |