CIK: 0000804328
申報總市值
US$3210.8萬
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 58.14% | — | -7.39% | |
| 2 | ✓ | Quantenna Communications INC | 股票-其他 | 12.32% | — | — | |
| 3 | GSATUSD | Globalstar INC | 股票-其他 | 8.75% | — | — | |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 7.80% | — | -47.35% | |
| 5 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 7.07% | — | — | |
| 6 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 3.27% | — | — | |
| 7 | FITEUR | Fitbit INC - A | 股票-其他 | 2.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quantenna Communications INC | +3.9% | — | 不變 |
| 2 | GSATUSD | Globalstar INC | +1.9% | — | 不變 |
| 3 | QCOM | Qualcomm INC | +1.8% | -7.39% | 減碼 |
| 4 | INTNED V6.5 PERP | Ing Groep NV | +1.7% | — | 不變 |
| 5 | NWG V8 PERP *-- | Natwest Group PLC | +0.8% | — | 不變 |
| 6 | FITEUR | Fitbit INC - A | +0.1% | — | 不變 |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | -3.8% | -47.35% | 減碼 |
| 8 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清倉 |
| 9 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | 清倉 |
| 10 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | 清倉 |
| 11 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | EXIT | 清倉 |