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 | 34.00% | — | +1.45% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 32.79% | — | +2.26% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 17.59% | — | +2.46% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.88% | — | +1.23% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.95% | — | +0.93% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.69% | — | -1.14% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.93% | — | -1.98% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.52% | — | -5.08% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.35% | — | — | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 0.28% | — | — | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.25% | — | -3.92% | |
| 12 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.23% | — | -6.31% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.20% | — | -7.17% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.14% | — | -4.61% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.05% | — | +12.58% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | — | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | +12.07% | |
| 19 | 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 | +0.2% | +2.46% | 加碼 |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +2.26% | 加碼 |
| 3 | ITM | Vaneck Intermediate Muni ETF | 0% | +1.45% | 加碼 |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +12.07% | 加碼 |
| 5 | IEF | Ishares 7-10 Year Treasury B | — | +12.58% | 加碼 |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | — | — | 不變 |
| 7 | TIP | Ishares Tips Bond ETF | — | — | 不變 |
| 8 | CMF | Ishares California Muni Bond | — | — | 不變 |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | — | — | 不變 |
| 10 | SUB | Ishares Short-term National | — | — | 不變 |
| 11 | FLOT | Ishares Floating Rate Bond E | 0% | +0.93% | 加碼 |
| 12 | HYD | Vaneck High Yield Muni ETF | 0% | -7.17% | 減碼 |
| 13 | BAB | Invesco Taxable Municipal Bo | 0% | -4.61% | 減碼 |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | 0% | -6.31% | 減碼 |
| 15 | USIG | Ishares Broad Usd Investment | 0% | -3.92% | 減碼 |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -5.08% | 減碼 |
| 17 | NYF | Ishares New York Muni Bond E | 0% | -1.98% | 減碼 |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -1.14% | 減碼 |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.23% | 加碼 |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清倉 |