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 | 76.06% | +2.61% | — | |
| 2 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 8.18% | — | — | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | 7.93% | — | — | |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 7.61% | — | -22.51% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | +33.18% |
| # | 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 | +0.9% | — | 不變 |
| 2 | HPS | John Hancock Prefer INC Iii | +0.7% | — | 不變 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.1% | +33.18% | 加碼 |
| 4 | BTZ | Blackrock Credit Allocation | -0.1% | — | 不變 |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -1.6% | -22.51% | 減碼 |