CIK: 0001962465
申报总市值
US$1.7亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.87% | -0.17% | -1.81% | |
| 2 | PMO | Putnam Municipal Oppor | 股票-其他 | 5.02% | -0.12% | +1.07% | |
| 3 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 4.46% | -0.09% | +7.66% | |
| 4 | BKT | Blackrock Income Trust | 股票-其他 | 3.92% | -0.07% | +37.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.22% | +0.06% | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 2.55% | +1.05% | +0.27% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.52% | +0.04% | -1.43% | |
| 8 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 2.48% | +1.27% | -4.29% | |
| 9 | MQY | Blackrock Muniyield Quality | 股票-其他 | 2.38% | +0.23% | -0.65% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.21% | — | -0.17% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.02% | -0.09% | +1.77% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.39% | +23.42% | |
| 13 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 1.87% | — | +0.08% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.82% | — | -1.73% | |
| 15 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.73% | — | -0.06% | |
| 16 | EOT | Eaton Vance National Municip | 股票-其他 | 1.69% | — | +0.15% | |
| 17 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 1.61% | +0.10% | +0.18% | |
| 18 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 1.36% | — | -4.44% | |
| 19 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.33% | — | -0.55% | |
| 20 | DFAT | Dimensional US Target Value | ETF-其他 | 1.29% | +0.12% | +0.52% | |
| 21 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.25% | — | +2.79% | |
| 22 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.15% | -0.75% | EXIT | |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.08% | -0.58% | EXIT | |
| 24 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 1.05% | -0.47% | EXIT | |
| 25 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.97% | -0.61% | EXIT | |
| 26 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.93% | — | +0.54% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.17% | +0.61% | |
| 28 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.89% | +0.45% | +0.30% | |
| 29 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.87% | — | +0.03% | |
| 30 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.86% | +0.24% | +7.62% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.86% | — | +1.24% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.86% | — | +0.13% | |
| 33 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.83% | — | -11.51% | |
| 34 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.81% | — | -5.70% | |
| 35 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.79% | — | +21.07% | |
| 36 | NCA | Nuveen California Muni Val | 股票-其他 | 0.74% | — | -1.88% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.70% | — | +0.36% | |
| 38 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.69% | — | -1.10% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.67% | +0.48% | +68.11% | |
| 40 | DFAI | Dimensional International Co | ETF-其他 | 0.65% | +0.24% | -0.62% | |
| 41 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.64% | — | +0.00% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | — | +0.40% | |
| 43 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.60% | — | +0.27% | |
| 44 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.60% | — | +8.00% | |
| 45 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.59% | — | +0.12% | |
| 46 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.57% | — | -14.74% | |
| 47 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.54% | — | — | |
| 48 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.52% | — | -9.13% | |
| 49 | VMO | Invesco Municipal Opport | 股票-其他 | 0.51% | — | +0.03% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | — | — |