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 | 46.07% | +2.61% | -28.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 40.89% | — | +9731.54% | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | 6.18% | — | — | |
| 4 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 5.85% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.72% | — | — | |
| 6 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.29% | — | -94.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +40.4% | +9731.54% | 加碼 |
| 2 | BTZ | Blackrock Credit Allocation | -1.8% | — | 不變 |
| 3 | HPS | John Hancock Prefer INC Iii | -2.3% | — | 不變 |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -5.9% | -94.60% | 減碼 |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | -31.2% | -28.19% | 減碼 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |