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 | PFF | Ishares Preferred & Income S | ETF-其他 | 54.84% | — | -9.02% | |
| 2 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 14.83% | — | — | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | 14.12% | — | — | |
| 4 | PGX | Invesco Preferred ETF | ETF-其他 | 12.76% | +8.86% | -9.67% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.55% | — | +491.03% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +38.5% | -9.02% | 減碼 |
| 2 | HPS | John Hancock Prefer INC Iii | +10.9% | — | 不變 |
| 3 | BTZ | Blackrock Credit Allocation | +10.2% | — | 不變 |
| 4 | PGX | Invesco Preferred ETF | +8.9% | -9.67% | 減碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +2.4% | +491.03% | 加碼 |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清倉 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |