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 | 56.34% | +2.61% | -9.10% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 17.64% | +0.73% | -1.70% | |
| 3 | PGX | Invesco Preferred ETF | ETF-其他 | 8.28% | +8.86% | +45.54% | |
| 4 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 7.65% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | 股票-其他 | 5.91% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.86% | — | -7.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | -95.63% |