投資組合
2026 年 9 月 10 日- 優先股63.84%
- 債券33.54%
- 現金2.62%
持倉證券
2026 年 9 月 10 日前10重倉佔比：28.9%
| 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  JPMorgan Chase & Co. 6.875% | 3.47% | — | — | — | — | — | — |
2 Citigroup Inc. 7.625% | 3.19% | — | — | — | — | — | — |
3 Wells Fargo & Co. 7.625% | 3.11% | — | — | — | — | — | — |
4 Bank of America Corp. 6.625% | 2.84% | — | — | — | — | — | — |
5 Goldman Sachs Group, Inc. 7.5% | 2.84% | — | — | — | — | — | — |
6 U.S. Bancorp. 5.3% | 2.74% | — | — | — | — | — | — |
7 PNC Financial Services Group Inc. 6.25% | 2.72% | — | — | — | — | — | — |
8 BP Capital Markets PLC 6.45% | 2.68% | — | — | — | — | — | — |
9 The Toronto-Dominion Bank 8.125% | 2.67% | — | — | — | — | — | — |
10 Capital One Financial Corp. 5.5% | 2.67% | — | — | — | — | — | — |