投資組合
2026 年 9 月 15 日- 優先股88.01%
- 股票11.91%
- 現金0.07%
持倉證券
2026 年 9 月 15 日前10重倉佔比：47.1%
| 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  Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 7.94% | — | — | — | — | — | — |
2 Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 7.80% | — | — | — | — | — | — |
3 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 5.15% | — | — | — | — | — | — |
4 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 5.13% | — | — | — | — | — | — |
5 Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 4.96% | — | — | — | — | — | — |
6 Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 4.91% | — | — | — | — | — | — |
7 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 4.53% | — | — | — | — | — | — |
8 Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.35% | — | — | — | — | — | — |
9 NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 2.20% | — | — | — | — | — | — |
10 NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.15% | — | — | — | — | — | — |