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 | DYN | Dynegy INC New Del | 股票-其他 | 15.76% | — | -22.51% | |
| 2 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 15.62% | — | +11.56% | |
| 3 | C | Citigroup Inc. | 股票-金融 | 12.29% | — | +273.52% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 10.88% | — | -20.02% | |
| 5 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 8.45% | — | +8.45% | |
| 6 | MBI | Mbia INC | 股票-其他 | 7.63% | — | -41.94% | |
| 7 | ✓ | Exco Resources INC | 股票-其他 | 7.27% | — | +55.02% | |
| 8 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 6.74% | — | — | |
| 9 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 4.94% | — | — | |
| 10 | AMH | American Homes 4 Rent- A | 股票-房地產 | 4.76% | — | — | |
| 11 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 3.70% | — | -3.67% | |
| 12 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +10.3% | +273.52% | 加碼 |
| 2 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | +8% | +11.56% | 加碼 |
| 3 | DYN | Dynegy INC New Del | +6% | -22.51% | 減碼 |
| 4 | AGO | Assured Guaranty Ltd. | +5.1% | -20.02% | 減碼 |
| 5 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | +4.3% | +8.45% | 加碼 |
| 6 | ✓ | Exco Resources INC | +4.1% | +55.02% | 加碼 |
| 7 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +3% | — | 不變 |
| 8 | TGS | Transportador Gas-adr Sp B | +1.6% | -3.67% | 減碼 |
| 9 | MBI | Mbia INC | +1.6% | -41.94% | 減碼 |
| 10 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | +0.9% | — | 不變 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 14 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 15 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建倉 |
| 16 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 19 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 20 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |