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 | 70.49% | +2.61% | +2.25% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 13.92% | — | — | |
| 3 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 12.85% | — | — | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.74% | +0.73% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTZ | Blackrock Credit Allocation | +0.3% | — | 不變 |
| 2 | HPS | John Hancock Prefer INC Iii | -0.5% | — | 不變 |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | -2.2% | +2.25% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建倉 |