CIK: 0001367441
申報總市值
US$8454.6萬
| # | 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 | 55.33% | +42.87% | +2.22% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 42.22% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.12% | -22.01% | EXIT | |
| 4 | PGX | Invesco Preferred ETF | ETF-其他 | 0.33% | +10.87% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +1.8% | +2.22% | 減碼 |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.4% | +1.00% | 減碼 |
| 3 | FPE | Ft-preferred Secur & INC ETF | -3.5% | -84.59% | 減碼 |
| 4 | PGX | Invesco Preferred ETF | — | NEW | 新建倉 |