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 | 56.07% | +42.87% | -5.56% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 41.43% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.32% | -22.01% | EXIT | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +2.6% | -2.40% | 减仓 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +2.5% | -5.56% | 减仓 |
| 3 | PFF | Ishares Preferred & Income S | +0.2% | NEW | 新建仓 |
| 4 | FPE | Ft-preferred Secur & INC ETF | -0.3% | -16.29% | 减仓 |
| 5 | PGX | Invesco Preferred ETF | -5% | EXIT | 清仓 |