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 | 34.29% | — | -0.71% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 32.74% | — | -0.39% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 17.54% | — | +0.74% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.33% | — | -2.56% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.03% | — | +2.61% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.99% | — | -3.29% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.72% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | — | +2.16% | |
| 9 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.32% | — | +1.59% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.32% | — | +1.51% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.29% | — | +16.24% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.29% | — | +1.89% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 0.28% | — | — | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.18% | — | +0.90% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | +5.21% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | -36.36% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | +6.79% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | -0.39% | 减仓 |
| 2 | MUB | Ishares National Muni Bond E | +0.2% | +0.74% | 加仓 |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +2.61% | 加仓 |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +16.24% | 加仓 |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.16% | 加仓 |
| 6 | NYF | Ishares New York Muni Bond E | 0% | — | 不变 |
| 7 | HYD | Vaneck High Yield Muni ETF | 0% | +1.89% | 加仓 |
| 8 | USIG | Ishares Broad Usd Investment | 0% | +1.51% | 加仓 |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +6.79% | 加仓 |
| 10 | SHYD | Vaneck Sh Hi Yld Muni | — | +1.59% | 加仓 |
| 11 | IEF | Ishares 7-10 Year Treasury B | — | +5.21% | 加仓 |
| 12 | CMF | Ishares California Muni Bond | — | — | 不变 |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | — | — | 不变 |
| 14 | BAB | Invesco Taxable Municipal Bo | 0% | +0.90% | 加仓 |
| 15 | SUB | Ishares Short-term National | 0% | -36.36% | 减仓 |
| 16 | FLOT | Ishares Floating Rate Bond E | -0.1% | -3.29% | 减仓 |
| 17 | ITM | Vaneck Intermediate Muni ETF | -0.2% | -0.71% | 减仓 |
| 18 | AGG | Ishares Core U.s. Aggregate | -0.3% | -2.56% | 减仓 |