Caprin Asset Management LLC
- SEC CIK
- 0001034369
- 最新申報
- 2023/1/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/12/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 18
- 較 2021 年第 1 季 0
- 總值
- $1.33 億
- 較 2021 年第 1 季 +$191.5 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 860,078 | $4,457 萬 | 33.6% | −3,614−0.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 858,319 | $4,254 萬 | 32.0% | +1,048+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 198,803 | $2,330 萬 | 17.6% | +1,270+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,121 | $1,316 萬 | 9.9% | +7,165+6.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,243 | $240.1 萬 | 1.8% | −1,142−2.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,249 | $183.9 萬 | 1.4% | −2,205−6.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,881 | $139.6 萬 | 1.1% | +2,934+14.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,072 | $139.6 萬 | 1.1% | +4,074+21.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,381 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,201 | $32.6 萬 | 0.2% | −330−6.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,184 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,216 | $23.5 萬 | 0.2% | −3,228−25.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,697 | $23.5 萬 | 0.2% | −651−15.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 5,394 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 489 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 441 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,515 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 460 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |