Caprin Asset Management LLC
- SEC CIK
- 0001034369
- 最新申報
- 2023/1/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 17
- 較 2022 年第 1 季 0
- 總值
- $9,744 萬
- 較 2022 年第 1 季 −$1,933 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 760,896 | $3,596 萬 | 36.9% | −30,495−3.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 486,139 | $2,220 萬 | 22.8% | −315,782−39.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 180,675 | $1,922 萬 | 19.7% | −7,758−4.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,121 | $1,191 萬 | 12.2% | +2,499+2.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,409 | $246.7 萬 | 2.5% | +497+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,442 | $166.9 萬 | 1.7% | −629−1.8% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 25,060 | $131.8 萬 | 1.4% | +416+1.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,449 | $129.9 萬 | 1.3% | +1,763+7.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,670 | $59.0 萬 | 0.6% | −494−4.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,201 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,662 | $19.7 萬 | 0.2% | −40−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 4,806 | $13.3 萬 | 0.1% | −714−12.9% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 4,611 | $10.4 萬 | 0.1% | −45−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 283 | $3.20 萬 | <0.1% | −261−48.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 460 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 887 | $2.10 萬 | <0.1% | −820−48.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |