投資組合
2026 年 9 月 17 日- 優先股93.37%
- 股票5.11%
- 現金0.96%
- 其他0.35%
持倉證券
2026 年 9 月 17 日前10重倉佔比：23.3%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.52% | — | — | — | — | — | — |
2 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.45% | — | — | — | — | — | — |
3 Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.43% | — | — | — | — | — | — |
4 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.40% | — | — | — | — | — | — |
5 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.29% | — | — | — | — | — | — |
6 Oracle Corp. 6.5% | 2.27% | — | — | — | — | — | — |
7 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.25% | — | — | — | — | — | — |
8 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.13% | — | — | — | — | — | — |
9 Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.43% | — | — | — | — | — | — |
10 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.14% | — | — | — | — | — | — |