CIK: 0001034369
申報總市值
US$6408.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 33.23% | — | -0.99% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 26.53% | — | -2.21% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 19.60% | — | +1.06% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.12% | — | -1.63% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.05% | — | -0.39% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.23% | — | +9.16% | |
| 7 | CMF | Ishares California Muni Bond | ETF-其他 | 0.48% | — | +98.15% | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.44% | — | +93.35% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.31% | — | -8.24% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.19% | — | -8.55% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.18% | — | -7.80% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.17% | — | -5.35% | |
| 13 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.17% | — | -8.65% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.17% | — | -5.84% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 0.11% | — | — | |
| 16 | TFC 5.625 PERP +E | Bb&t Corporation | 股票-金融 | 0.01% | — | — | |
| 17 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.4% | +1.06% | 加碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.1% | -0.99% | 減碼 |
| 3 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +9.16% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | -0.39% | 減碼 |
| 5 | CMF | Ishares California Muni Bond | — | +98.15% | 加碼 |
| 6 | SUB | Ishares Short-term National | — | — | 不變 |
| 7 | NUV | Nuveen Municipal Value | — | — | 不變 |
| 8 | TLH | Ishares 10-20 Year Treasury | — | — | 不變 |
| 9 | NYF | Ishares New York Muni Bond E | 0% | +93.35% | 加碼 |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -7.80% | 減碼 |
| 11 | BABUSD | Invesco Taxable Municipal Bo | 0% | -8.65% | 減碼 |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -5.35% | 減碼 |
| 13 | IEF | Ishares 7-10 Year Treasury B | 0% | -5.84% | 減碼 |
| 14 | SMHC | VanEck China Semiconductor ETF | 0% | -8.24% | 減碼 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -8.55% | 減碼 |
| 16 | FLOT | Ishares Floating Rate Bond E | 0% | -1.63% | 減碼 |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | -0.6% | -2.21% | 減碼 |
| 18 | TFC 5.625 PERP +E | Bb&t Corporation | — | NEW | 新建倉 |