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 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 34.71% | — | +0.97% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 33.47% | — | -0.71% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.94% | — | +1188.27% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.63% | — | -53.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.10% | — | +40.54% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.47% | — | -5.14% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | — | +8.65% | |
| 9 | CMF | Ishares California Muni Bond | ETF-其他 | 0.32% | — | -0.77% | |
| 10 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.31% | — | +3.23% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.30% | — | -1.51% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.28% | — | -3.37% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.17% | — | -6.33% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.05% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | -62.76% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.02% | — | — | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +9.2% | +1188.27% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +2.1% | +40.54% | 加仓 |
| 3 | ITM | Vaneck Intermediate Muni ETF | +0.6% | +0.97% | 加仓 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.65% | 加仓 |
| 5 | SHYD | Vaneck Sh Hi Yld Muni | 0% | +3.23% | 加仓 |
| 6 | NYF | Ishares New York Muni Bond E | — | — | 不变 |
| 7 | USIG | Ishares Broad Usd Investment | — | -1.51% | 减仓 |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | — | — | 不变 |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | — | 不变 |
| 10 | NUV | Nuveen Municipal Value | — | — | 不变 |
| 11 | SUB | Ishares Short-term National | — | — | 不变 |
| 12 | BAB | Invesco Taxable Municipal Bo | 0% | -6.33% | 减仓 |
| 13 | CMF | Ishares California Muni Bond | 0% | -0.77% | 减仓 |
| 14 | HYD | Vaneck High Yield Muni ETF | 0% | -3.37% | 减仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -62.76% | 减仓 |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -5.14% | 减仓 |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | -0.6% | -0.71% | 减仓 |
| 18 | FLOT | Ishares Floating Rate Bond E | -11.1% | -53.03% | 减仓 |