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 | PGX | Invesco Preferred ETF | ETF-其他 | 85.75% | +8.86% | -22.19% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 8.76% | +2.61% | — | |
| 3 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.15% | -12.19% | -81.68% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.34% | +0.73% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | +11.4% | -22.19% | 減碼 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +1% | — | 減碼 |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | — | 不變 |
| 4 | VRP | Invesco Variable Rate Prefer | -0.3% | -81.68% | 減碼 |
| 5 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |