CIK: 0001559130
申報總市值
US$4930.8萬
| # | 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 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 46.47% | — | — | |
| 2 | ✓ | Williams Partners LP | 股票-其他 | 44.35% | — | — | |
| 3 | ✓ | SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 6.81% | — | — | |
| 4 | WRN | Western Copper And Gold CORP | 股票-其他 | 2.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | 新建倉 |
| 2 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 3 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 4 | ✓ | SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 5 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 6 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 7 | ✓ | Communityone Bancorp | — | EXIT | 清倉 |
| 8 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | 清倉 |
| 9 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 10 | WRN | Western Copper And Gold CORP | — | NEW | 新建倉 |