CIK: 0001367441
申报总市值
US$8454.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 40.18% | +42.87% | +2.10% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 39.46% | -31.45% | EXIT | |
| 3 | PGX | Invesco Preferred ETF | ETF-其他 | 13.40% | +10.87% | -10.66% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 6.78% | -0.27% | EXIT | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.18% | -22.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | +13.2% | -10.66% | 减仓 |
| 2 | FPEI | First Trust Institutional Pr | +6.8% | — | 加仓 |
| 3 | FPE | Ft-preferred Secur & INC ETF | +0.1% | -94.13% | 减仓 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -9.1% | +2.10% | 减仓 |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | -11% | -0.07% | 减仓 |