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 | 33.83% | — | -2.51% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 32.47% | — | -1.35% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 17.52% | — | -2.19% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.31% | — | +7.38% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.88% | — | -1.74% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.48% | — | -14.22% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.92% | — | -2.51% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.86% | — | +112.98% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.52% | — | -3.37% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 0.26% | — | +10.91% | |
| 11 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.24% | — | -1.34% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.23% | — | -5.69% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.21% | — | +0.28% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.13% | — | -5.90% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | +8.76% | |
| 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 | AGG | Ishares Core U.s. Aggregate | +0.5% | +7.38% | 加仓 |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +112.98% | 加仓 |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | -1.35% | 减仓 |
| 4 | CMF | Ishares California Muni Bond | 0% | +10.91% | 加仓 |
| 5 | FLOT | Ishares Floating Rate Bond E | 0% | -1.74% | 减仓 |
| 6 | HYD | Vaneck High Yield Muni ETF | 0% | +0.28% | 加仓 |
| 7 | SHYD | Vaneck Sh Hi Yld Muni | 0% | -1.34% | 减仓 |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | +8.76% | 加仓 |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | — | — | 不变 |
| 10 | SUB | Ishares Short-term National | — | — | 不变 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -3.37% | 减仓 |
| 12 | BAB | Invesco Taxable Municipal Bo | 0% | -5.90% | 减仓 |
| 13 | NYF | Ishares New York Muni Bond E | 0% | -2.51% | 减仓 |
| 14 | USIG | Ishares Broad Usd Investment | 0% | -5.69% | 减仓 |
| 15 | MUB | Ishares National Muni Bond E | -0.2% | -2.19% | 减仓 |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -14.22% | 减仓 |
| 17 | ITM | Vaneck Intermediate Muni ETF | -0.7% | -2.51% | 减仓 |
| 18 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 19 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |