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 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 34.11% | — | -51.32% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 34.09% | — | -5.59% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 20.69% | — | -1.87% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.03% | — | -4.81% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.60% | — | +99.27% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | +1530.73% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.50% | — | +14.24% | |
| 9 | CMF | Ishares California Muni Bond | ETF-其他 | 0.33% | — | — | |
| 10 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.30% | — | +0.21% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.30% | — | +0.23% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.29% | — | -50.00% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.18% | — | +0.18% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.10% | — | +161.73% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | — | — | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.05% | — | -93.32% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.02% | — | — | |
| 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 | +1.3% | +99.27% | 加碼 |
| 2 | MUB | Ishares National Muni Bond E | +0.7% | +1530.73% | 加碼 |
| 3 | ITM | Vaneck Intermediate Muni ETF | +0.2% | -51.32% | 減碼 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +14.24% | 加碼 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +161.73% | 加碼 |
| 6 | NYF | Ishares New York Muni Bond E | 0% | — | 不變 |
| 7 | USIG | Ishares Broad Usd Investment | 0% | +0.23% | 加碼 |
| 8 | CMF | Ishares California Muni Bond | 0% | — | 不變 |
| 9 | HYD | Vaneck High Yield Muni ETF | — | -50.00% | 減碼 |
| 10 | BAB | Invesco Taxable Municipal Bo | — | +0.18% | 加碼 |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | — | 不變 |
| 12 | SHYD | Vaneck Sh Hi Yld Muni | — | +0.21% | 加碼 |
| 13 | NUV | Nuveen Municipal Value | — | — | 不變 |
| 14 | SUB | Ishares Short-term National | — | — | 不變 |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.1% | -4.81% | 減碼 |
| 16 | FLOT | Ishares Floating Rate Bond E | -0.4% | -1.87% | 減碼 |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.7% | -93.32% | 減碼 |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | -1.2% | -5.59% | 減碼 |