CIK: 0001034369
申报总市值
US$6408.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-其他 | 42.04% | — | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 17.66% | — | — | |
| 3 | ✓ | Market Vectors ETF Tr | ETF-其他 | 13.53% | — | — | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 11.55% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.89% | — | — | |
| 6 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 3.83% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.73% | — | — | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.72% | — | — | |
| 9 | CMF | Ishares California Muni Bond | ETF-其他 | 0.70% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | — | |
| 11 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.37% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.27% | — | — | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.23% | — | — | |
| 14 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.01% | — | — |