CIK: 0001318293
申報總市值
US$5004.5萬
| # | 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 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 71.54% | +2.61% | +0.12% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 10.29% | — | -20.03% | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | 8.49% | — | — | |
| 4 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 7.99% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.42% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +1.7% | +0.12% | 加碼 |
| 2 | HPS | John Hancock Prefer INC Iii | +0.2% | — | 不變 |
| 3 | BTZ | Blackrock Credit Allocation | +0.1% | — | 不變 |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -2.5% | -20.03% | 減碼 |
| 5 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 6 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 7 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | — | EXIT | 清倉 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |