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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 32.36% | — | +47.68% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 27.19% | — | +3.19% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 19.29% | — | -5.94% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.73% | — | +9.98% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.86% | — | +0.32% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.18% | — | -63.60% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.62% | — | — | |
| 8 | CMF | Ishares California Muni Bond | ETF-其他 | 0.44% | — | -6.62% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.23% | — | -18.79% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.20% | — | -18.83% | |
| 11 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.19% | — | -18.23% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 0.19% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.18% | — | -44.22% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.14% | — | — | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.13% | — | -16.48% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.06% | — | -78.99% | |
| 17 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | -99.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +10.7% | +47.68% | 加仓 |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | +1.2% | +3.19% | 加仓 |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.9% | +9.98% | 加仓 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.32% | 加仓 |
| 5 | NYF | Ishares New York Muni Bond E | 0% | — | 不变 |
| 6 | SUB | Ishares Short-term National | 0% | — | 不变 |
| 7 | NUV | Nuveen Municipal Value | — | — | 不变 |
| 8 | USIG | Ishares Broad Usd Investment | 0% | -16.48% | 减仓 |
| 9 | CMF | Ishares California Muni Bond | 0% | -6.62% | 减仓 |
| 10 | BABUSD | Invesco Taxable Municipal Bo | 0% | -18.23% | 减仓 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -18.79% | 减仓 |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -18.83% | 减仓 |
| 13 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -44.22% | 减仓 |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -78.99% | 减仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -99.62% | 减仓 |
| 16 | MUB | Ishares National Muni Bond E | -1.1% | -5.94% | 减仓 |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | -2% | -63.60% | 减仓 |
| 18 | PST | Proshares Ultrashort 7-10 Yr | — | EXIT | 清仓 |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | 清仓 |
| 20 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |