CIK: 0001425040
申報總市值
US$3583.8萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.97% | — | +188.00% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 10.82% | — | — | |
| 3 | DYN | Dynegy INC New Del | 股票-其他 | 9.79% | — | +16.27% | |
| 4 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 7.64% | — | — | |
| 5 | MBI | Mbia INC | 股票-其他 | 6.04% | — | -28.29% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.80% | — | -51.31% | |
| 7 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 4.20% | — | — | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.94% | — | +49.12% | |
| 9 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 3.72% | — | — | |
| 10 | ✓ | Exco Resources INC | 股票-其他 | 3.19% | — | — | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 2.66% | — | — | |
| 12 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 13 | WFC | Wells Fargo & Company | 股票-金融 | 2.24% | — | — | |
| 14 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.09% | — | -10.38% | |
| 15 | C | Citigroup Inc. | 股票-金融 | 2.03% | — | +5.64% | |
| 16 | NRG | Nrg Energy INC | 股票-公用事業 | 1.27% | — | — | |
| 17 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.25% | — | — | |
| 18 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.1% | +188.00% | 加碼 |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +0.5% | +49.12% | 加碼 |
| 3 | TGS | Transportador Gas-adr Sp B | -0.5% | -10.38% | 減碼 |
| 4 | C | Citigroup Inc. | -0.8% | +5.64% | 加碼 |
| 5 | WFC | Wells Fargo & Company | -0.8% | — | 不變 |
| 6 | DYN | Dynegy INC New Del | -4% | +16.27% | 加碼 |
| 7 | MBI | Mbia INC | -9.4% | -28.29% | 減碼 |
| 8 | AGO | Assured Guaranty Ltd. | -13.9% | -51.31% | 減碼 |
| 9 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 10 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 11 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | NEW | 新建倉 |
| 12 | ✓ | American Intl Warrants Wt Exp | — | EXIT | 清倉 |
| 13 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | NEW | 新建倉 |
| 14 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | NEW | 新建倉 |
| 15 | ✓ | Exco Resources INC | — | NEW | 新建倉 |
| 16 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 17 | ✓ | Bank Of America CORP | — | EXIT | 清倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 20 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | NEW | 新建倉 |
| 21 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | NEW | 新建倉 |
| 22 | DSX | Diana Shipping Inc. | — | EXIT | 清倉 |
| 23 | ✓ | Ambac Finl Group INC | — | EXIT | 清倉 |