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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 32.99% | — | +291292.07% | |
| 2 | NYF | Ishares New York Muni Bond E | ETF-其他 | 27.44% | — | +10055.56% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 19.24% | — | +620194.44% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.39% | — | +8501.13% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.02% | — | +2.11% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 1.16% | — | +1273.10% | |
| 7 | CMF | Ishares California Muni Bond | ETF-其他 | 0.44% | — | +0.21% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.25% | — | -95.74% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.21% | — | +77.73% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.19% | — | -5.87% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.18% | — | -99.69% | |
| 12 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.18% | — | -4.73% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.18% | — | -63.93% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.06% | — | -71.58% | |
| 15 | NUV | Nuveen Municipal Value | 股票-其他 | 0.06% | — | +424.15% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +32.8% | +291292.07% | 加仓 |
| 2 | NYF | Ishares New York Muni Bond E | +26.7% | +10055.56% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +19.2% | +620194.44% | 加仓 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +9.1% | +8501.13% | 加仓 |
| 5 | SUB | Ishares Short-term National | +1% | +1273.10% | 加仓 |
| 6 | NUV | Nuveen Municipal Value | +0.5% | +424.15% | 加仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.11% | 加仓 |
| 8 | USIG | Ishares Broad Usd Investment | +0.1% | +77.73% | 加仓 |
| 9 | SMHC | VanEck China Semiconductor ETF | 0% | -63.93% | 减仓 |
| 10 | CMF | Ishares California Muni Bond | — | +0.21% | 加仓 |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -5.87% | 减仓 |
| 12 | BABUSD | Invesco Taxable Municipal Bo | 0% | -4.73% | 减仓 |
| 13 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -71.58% | 减仓 |
| 14 | FLOT | Ishares Floating Rate Bond E | -9.5% | -95.74% | 减仓 |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | -27% | -99.69% | 减仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | -32.4% | -100.00% | 减仓 |
| 17 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | 清仓 |