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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 35.07% | — | +0.51% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 33.80% | — | +1.26% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 20.99% | — | +0.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.23% | — | -3.97% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.57% | — | +37.76% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.87% | — | -4.21% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.42% | — | +0.31% | |
| 9 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.31% | — | +0.29% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.30% | — | -0.17% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 0.29% | — | -6.10% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.28% | — | +0.33% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.17% | — | — | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | — | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +37.76% | 加碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.1% | +1.26% | 加碼 |
| 3 | SHYD | Vaneck Sh Hi Yld Muni | — | +0.29% | 加碼 |
| 4 | SMHC | VanEck China Semiconductor ETF | — | -0.17% | 減碼 |
| 5 | IEF | Ishares 7-10 Year Treasury B | — | — | 不變 |
| 6 | SUB | Ishares Short-term National | — | — | 不變 |
| 7 | NUV | Nuveen Municipal Value | — | — | 不變 |
| 8 | MUB | Ishares National Muni Bond E | — | — | 不變 |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | — | 不變 |
| 10 | USIG | Ishares Broad Usd Investment | 0% | +0.33% | 加碼 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +0.31% | 加碼 |
| 12 | NYF | Ishares New York Muni Bond E | 0% | — | 不變 |
| 13 | CMF | Ishares California Muni Bond | 0% | -6.10% | 減碼 |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | +0.51% | 加碼 |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -4.21% | 減碼 |
| 16 | FLOT | Ishares Floating Rate Bond E | -0.1% | +0.36% | 加碼 |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.3% | -3.97% | 減碼 |
| 18 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | 清倉 |
| 19 | BAB | Invesco Taxable Municipal Bo | — | NEW | 新建倉 |