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 | 77.26% | +2.61% | — | |
| 2 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 8.11% | — | — | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | 7.96% | — | — | |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 6.19% | — | -15.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +132.32% |
| # | 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 | +1.2% | — | 不變 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +132.32% | 加碼 |
| 3 | BTZ | Blackrock Credit Allocation | 0% | — | 不變 |
| 4 | HPS | John Hancock Prefer INC Iii | -0.1% | — | 不變 |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -1.4% | -15.04% | 減碼 |