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 | 34.47% | — | -1.77% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 32.54% | — | -1.84% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 17.35% | — | +67.24% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.59% | — | +9.12% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.04% | — | -77.89% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.97% | — | -10.72% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.71% | — | +22.54% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | -0.34% | |
| 9 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.32% | — | — | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.31% | — | — | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.28% | — | — | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 0.28% | — | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.25% | — | — | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.19% | — | — | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.04% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.02% | — | — | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | — |
| # | 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 | +7.1% | +67.24% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.9% | +9.12% | 加碼 |
| 3 | NYF | Ishares New York Muni Bond E | +0.1% | +22.54% | 加碼 |
| 4 | BAB | Invesco Taxable Municipal Bo | 0% | — | 不變 |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -0.34% | 減碼 |
| 6 | USIG | Ishares Broad Usd Investment | — | — | 不變 |
| 7 | CMF | Ishares California Muni Bond | — | — | 不變 |
| 8 | HYD | Vaneck High Yield Muni ETF | — | — | 不變 |
| 9 | SHYD | Vaneck Sh Hi Yld Muni | — | — | 不變 |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | — | 不變 |
| 11 | IEF | Ishares 7-10 Year Treasury B | — | — | 不變 |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | — | — | 不變 |
| 13 | SUB | Ishares Short-term National | — | — | 不變 |
| 14 | ITM | Vaneck Intermediate Muni ETF | -0.2% | -1.77% | 減碼 |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -10.72% | 減碼 |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | -0.7% | -1.84% | 減碼 |
| 17 | FLOT | Ishares Floating Rate Bond E | -7.2% | -77.89% | 減碼 |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 19 | NUV | Nuveen Municipal Value | — | EXIT | 清倉 |