Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 239
- 較 2022 年第 1 季 −126
- 總值
- $2.83 億
- 較 2022 年第 1 季 −$1.14 億 (−28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 388,077 | $2,342 萬 | 8.3% | −67,570−14.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 150,410 | $2,068 萬 | 7.3% | −28,416−15.9% | 減碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,315,639 | $1,292 萬 | 4.6% | −64,642−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,686 | $1,187 萬 | 4.2% | −49,819−19.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,581 | $1,096 萬 | 3.9% | −18,088−13.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,279 | $983.2 萬 | 3.5% | −15,524−7.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 88,191 | $785.6 萬 | 2.8% | −106−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,718 | $785.4 萬 | 2.8% | −7,172−17.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,237 | $622.5 萬 | 2.2% | −2,772−10.3% | 減碼 | 歷史 |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 664,792 | $571.1 萬 | 2.0% | −233,784−26.0% | 減碼 | – |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 197,843 | $547.0 萬 | 1.9% | −2,429−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,890 | $521.8 萬 | 1.8% | −48,521−27.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,983 | $519.3 萬 | 1.8% | −2,243−5.6% | 減碼 | 歷史 |
| Hartford Floating Rate I416649804 | Mutual Fund | 680,114 | $517.6 萬 | 1.8% | +12,998+1.9% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 82,080 | $394.6 萬 | 1.4% | −2,708−3.2% | 減碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 139,661 | $393.1 萬 | 1.4% | 00.0% | 不變 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 309,910 | $371.3 萬 | 1.3% | −52,572−14.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $361.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,806 | $344.4 萬 | 1.2% | −25,184−41.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,625 | $337.5 萬 | 1.2% | −3,093−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,825 | $313.1 萬 | 1.1% | −17,599−21.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,978 | $305.6 萬 | 1.1% | −14,736−20.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,941 | $245.5 萬 | 0.9% | −9,784−26.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,170 | $239.3 萬 | 0.8% | −18,849−58.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,456 | $225.7 萬 | 0.8% | −8,897−43.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,830 | $221.2 萬 | 0.8% | +2,750+15.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,747 | $217.9 萬 | 0.8% | −1,639−22.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,419 | $213.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 5,710 | $199.5 萬 | 0.7% | +20.0% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 176,165 | $196.6 萬 | 0.7% | −64,107−26.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,830 | $190.7 萬 | 0.7% | −9,943−47.9% | 減碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 8,202 | $177.2 萬 | 0.6% | +12+0.1% | 加碼 | – |
| AB Income Adv01881M442 | Fund | 257,575 | $173.9 萬 | 0.6% | −91,950−26.3% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,183 | $170.3 萬 | 0.6% | +10.0% | 加碼 | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $162.8 萬 | 0.6% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 10,350 | $159.0 萬 | 0.6% | −297−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,514 | $158.5 萬 | 0.6% | −44−0.7% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 144,707 | $155.1 萬 | 0.5% | −55,415−27.7% | 減碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 126,760 | $146.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,372 | $143.2 萬 | 0.5% | −8,342−19.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $141.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 41,779 | $128.4 萬 | 0.5% | −196−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 568 | $123.7 萬 | 0.4% | −17−2.9% | 減碼 | 歷史 |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 43,220 | $123.3 萬 | 0.4% | −568−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,305 | $123.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,400 | $122.1 萬 | 0.4% | −3,840−13.6% | 減碼 | – |
| Vanguard Wellingto Admiral921935201 | COM | 17,025 | $118.5 萬 | 0.4% | −2,297−11.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,470 | $114.8 萬 | 0.4% | −430−6.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,754 | $111.0 萬 | 0.4% | −3,908−26.7% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 44,539 | $110.9 萬 | 0.4% | −337−0.8% | 減碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 21,327 | $110.2 萬 | 0.4% | +985+4.8% | 加碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,589 | $109.9 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 103,550 | $108.9 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,797 | $103.7 萬 | 0.4% | +220+6.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,407 | $101.3 萬 | 0.4% | +50+0.7% | 加碼 | 歷史 |
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 1,004,438 | $100.4 萬 | 0.4% | +1,913+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,993 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,544 | $94.1 萬 | 0.3% | −308−4.5% | 減碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 82,516 | $91.7 萬 | 0.3% | −57,282−41.0% | 減碼 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 97,087 | $89.7 萬 | 0.3% | +7,834+8.8% | 加碼 | – |
| Schwab808515605 | Cash Sweep | 859,367 | $85.9 萬 | 0.3% | +510.0% | 加碼 | – |
| Polen360873657 | mf | 23,986 | $85.8 萬 | 0.3% | −150−0.6% | 減碼 | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 905,000 | $85.8 萬 | 0.3% | 00.0% | 不變 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 25,489 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,801 | $77.8 萬 | 0.3% | −471−2.2% | 減碼 | 歷史 |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 754,372 | $75.4 萬 | 0.3% | −171,470−18.5% | 減碼 | – |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 67,641 | $75.1 萬 | 0.3% | −31,841−32.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,551 | $70.6 萬 | 0.2% | −97−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,612 | $68.7 萬 | 0.2% | +61+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 310 | $67.8 萬 | 0.2% | −9−2.8% | 減碼 | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 19,399 | $67.4 萬 | 0.2% | +710+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,355 | $66.1 萬 | 0.2% | −297−8.1% | 減碼 | 歷史 |
| Columbia Large Cap Growth Inst19765P661 | COM | 14,497 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 28,462 | $65.7 萬 | 0.2% | −1,795−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,963 | $64.8 萬 | 0.2% | +2,963 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,729 | $64.6 萬 | 0.2% | −423−3.2% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 26,505 | $63.3 萬 | 0.2% | −81−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,671 | $63.0 萬 | 0.2% | −303−15.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,322 | $62.7 萬 | 0.2% | +4,322 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,750 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,050 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,083 | $62.2 萬 | 0.2% | −1,649−21.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,064 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,250 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 150 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 599,346 | $59.9 萬 | 0.2% | −248,725−29.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,285 | $59.8 萬 | 0.2% | +13,285 | 新進 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 45,435 | $59.4 萬 | 0.2% | +24+0.1% | 加碼 | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 43,401 | $58.5 萬 | 0.2% | −698−1.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,292 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,042 | $57.9 萬 | 0.2% | −543−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,992 | $57.8 萬 | 0.2% | −84−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,450 | $55.6 萬 | 0.2% | −649−15.8% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,921 | $54.3 萬 | 0.2% | −554−8.6% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 4,172 | $53.8 萬 | 0.2% | −105−2.5% | 減碼 | – |
| Fidelity Contrafund K6316071836 | Mutual Fund | 32,064 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| Franklin Incm FD Adv CL353496847 | COM | 235,789 | $53.3 萬 | 0.2% | −2,578−1.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,889 | $52.9 萬 | 0.2% | −68−1.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（140 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 140 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,825 | $145.4 萬 | 0.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,880 | $129.9 萬 | 0.3% | – |
| Sprott Physical Uranium Unt85210A104 | COM | 72,000 | $108.5 萬 | 0.3% | – |
| JCIJohnson Controls International plc | Stock | 15,201 | $99.7 萬 | 0.3% | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,645 | $89.0 萬 | 0.2% | – |
| my529 Total Stock Market Index Investment Mutual Fund62851T734 | Mutual Fund | 49,904 | $50.9 萬 | 0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 18,621 | $49.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,586 | $31.7 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,884 | $28.4 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,328 | $26.5 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,744 | $26.1 萬 | 0.1% | – |
| Hartford Floating Rate High Inc I41664M151 | Mutual Fund | 27,165 | $25.6 萬 | 0.1% | – |
| Los Angeles Calif Dept Arpts 5.000 05/15/41 '31544445TR0 | Municipal Bonds | 220,000 | $25.6 萬 | 0.1% | – |
| Tiaa Fsb Jacksonville Fla 2.5percent 2287270LCE1 | Certificate of Deposit | 245,000 | $24.6 萬 | 0.1% | – |
| California St Pub Wks Brd 5.000 11/01/30 '2813068L2S3 | Municipal Bonds | 210,000 | $24.2 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,734 | $23.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,230 | $23.0 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,684 | $22.8 萬 | 0.1% | 歷史 |
| JPMorgan Large Cap Growth C4812C0522 | Mutual Fund | 6,137 | $22.4 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,250 | $22.1 萬 | 0.1% | 歷史 |
| Los Angeles Calif Dept Wtr & 5.000 07/01/38 '285444954S0 | Municipal Bonds | 195,000 | $22.1 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,132 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 789 | $21.7 萬 | 0.1% | – |
| Hartford Capital Appreciation I416649309 | Mutual Fund | 5,372 | $21.6 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 613 | $21.3 萬 | 0.1% | 歷史 |
| my529 Total International Stock Index Investment Mutual Fund62851T643 | Mutual Fund | 22,390 | $20.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,370 | $20.5 萬 | 0.1% | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 14,590 | $20.2 萬 | 0.1% | – |
| Washington Cnty Ore Sch Dist N 5.000 06/15/22938429J73 | Municipal Bonds | 200,000 | $20.2 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,740 | $20.1 萬 | 0.1% | 歷史 |
| Portland Ore Urban Renewal & R 5.000 06/15/26 '21736746VY1 | Municipal Bonds | 200,000 | $20.0 萬 | 0.1% | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 17,368 | $19.5 萬 | <0.1% | – |
| California Infrastructure & 5.000 05/15/35 '2813034ATT7 | Municipal Bonds | 165,000 | $19.0 萬 | <0.1% | – |
| University Calif Revs 5.000 05/15/36 '2891412HAV5 | Municipal Bonds | 165,000 | $18.9 萬 | <0.1% | – |
| San Francisco Calif City & 5.000 05/01/29 '2679766DFS3 | Municipal Bonds | 170,000 | $18.8 萬 | <0.1% | – |
| Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30544647BN9 | Municipal Bonds | 155,000 | $18.6 萬 | <0.1% | – |
| Fidelity Tax-Exempt Money Market650914609 | Mutual Fund | 176,395 | $17.6 萬 | <0.1% | – |
| Fidelity Floating Rate315916783 | MF | 16,258 | $15.3 萬 | <0.1% | – |
| Los Angeles Cnty Calif Met 5.000 07/01/2354466HCA2 | Municipal Bonds | 145,000 | $15.1 萬 | <0.1% | – |
| California Health Facs Fing 5.000 11/01/2713032UMR6 | Municipal Bonds | 130,000 | $15.0 萬 | <0.1% | – |
| California Edl Facs Auth Rev 5.000 10/01/37 '28130179RB2 | Municipal Bonds | 125,000 | $14.4 萬 | <0.1% | – |
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30544532BL7 | Municipal Bonds | 120,000 | $14.1 萬 | <0.1% | – |
| Los Angeles Calif Uni Sch Dist 5.000 07/01/265446465P3 | Municipal Bonds | 125,000 | $14.0 萬 | <0.1% | – |
| San Diego Calif Pub Facs Fing 5.000 08/01/2879730CKA1 | Municipal Bonds | 120,000 | $14.0 萬 | <0.1% | – |
| California St Univ Rev 5.000 11/01/39 '2913077DHB1 | Municipal Bonds | 115,000 | $13.5 萬 | <0.1% | – |
| California Health Facs Fing 5.000 11/15/32 '2513032UBG2 | Municipal Bonds | 115,000 | $12.6 萬 | <0.1% | – |
| San Francisco Calif City & 5.000 11/01/33 '2679765RJ26 | Municipal Bonds | 110,000 | $12.3 萬 | <0.1% | – |
| California Edl Facs Auth Rev 5.000 10/01/34 '28130179QY3 | Municipal Bonds | 100,000 | $11.5 萬 | <0.1% | – |
| California St Dept Wtr Res Wtr 5.000 05/01/2213066YSX8 | Municipal Bonds | 115,000 | $11.5 萬 | <0.1% | – |
| California St 5.000 10/01/2513063DJZ2 | Municipal Bonds | 100,000 | $11.0 萬 | <0.1% | – |
| Riverside Calif Swr Rev 5.000 08/01/37 '28769047JT9 | Municipal Bonds | 90,000 | $10.4 萬 | <0.1% | – |
| my529 Small Cap Growth Index Investment Mutual Fund62851T650 | Mutual Fund | 11,962 | $10.4 萬 | <0.1% | – |
| my529 Mid Cap Index Investment Mutual Fund62851T684 | Mutual Fund | 10,285 | $10.4 萬 | <0.1% | – |
| Salem-Keizer Ore Sch Dist No 06/15/22794173FN9 | Municipal Bonds | 100,000 | $10.0 萬 | <0.1% | – |
| Federated Ultra Short Term Bond-I31428Q747 | Com | 10,898 | $9.90 萬 | <0.1% | – |
| Blackrock Cr Strategies Fd Instl Cl Shs09259W108 | Mutual Fund | 10,175 | $9.70 萬 | <0.1% | – |
| Modesto Calif Irr Dist Fing 5.000 10/01/39 '29607767CC2 | Municipal Bonds | 80,000 | $9.40 萬 | <0.1% | – |
| California St Pub Wks Brd 5.000 04/01/2413068LZZ1 | Municipal Bonds | 75,000 | $7.90 萬 | <0.1% | – |
| Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '2853945CJS0 | Municipal Bonds | 60,000 | $6.90 萬 | <0.1% | – |
| California Edl Facs Auth Rev 5.000 10/01/25130179QP2 | Municipal Bonds | 60,000 | $6.60 萬 | <0.1% | – |
| California St Dept Wtr Res 5.000 12/01/33 '2813067WQC9 | Municipal Bonds | 55,000 | $6.40 萬 | <0.1% | – |
| California St 5.000 08/01/2413063CVL1 | Municipal Bonds | 55,000 | $5.90 萬 | <0.1% | – |
| Turlock Calif Irr Dist Rev 5.000 01/01/39 '30900190KH1 | Municipal Bonds | 50,000 | $5.90 萬 | <0.1% | – |
| Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '2846256QLL8 | Municipal Bonds | 75,000 | $5.90 萬 | <0.1% | – |
| Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '2901728A5C6 | Municipal Bonds | 50,000 | $5.20 萬 | <0.1% | – |
| Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28542691BM1 | Municipal Bonds | 50,000 | $5.20 萬 | <0.1% | – |
| Ball St Univ Ind Univ Revs 3.250 07/01/32 '28058508JY9 | Municipal Bonds | 50,000 | $5.10 萬 | <0.1% | – |
| Las Vegas Nev 3.000 06/01/34 '27517697BU1 | Municipal Bonds | 50,000 | $5.10 萬 | <0.1% | – |
| Smith Cnty Tex 3.000 02/15/27832033JR6 | Municipal Bonds | 50,000 | $5.10 萬 | <0.1% | – |
| Allegheny Cnty Pa Hosp Dev 3.000 07/15/2201728A5D4 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| Burlington Cnty N J 2.000 05/01/23121638FA3 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| Charlotte N C Arpt Rev 3.000 07/01/35 '29161036PU6 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| Holmdel Twp N J 2.000 05/01/24436272FX1 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| Holmdel Twp N J 2.000 05/01/26436272FZ6 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| Metropolitan Wtr Dist Salt 2.300 07/01/28 '26592657CH1 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| University N Mex Univ Revs 2.500 06/01/29 '26914692Z43 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| New York N Y 5.000 08/01/2664966MPD5 | Municipal Bonds | 45,000 | $5.00 萬 | <0.1% | – |
| Metropolitan Atlanta Rapid 3.000 07/01/36 '295917454V3 | Municipal Bonds | 50,000 | $4.90 萬 | <0.1% | – |
| Toms River N J Brd Ed 2.000 07/15/25890125XZ5 | Municipal Bonds | 50,000 | $4.90 萬 | <0.1% | – |
| Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30207758A52 | Municipal Bonds | 50,000 | $4.80 萬 | <0.1% | – |
| San Diego Calif Pub Facs Fing 5.000 08/01/32 '3079730CKE3 | Municipal Bonds | 40,000 | $4.80 萬 | <0.1% | – |
| California St Dept Wtr Res 5.000 12/01/34 '2813067WQD7 | Municipal Bonds | 40,000 | $4.70 萬 | <0.1% | – |
| El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30283059GB3 | Municipal Bonds | 40,000 | $4.70 萬 | <0.1% | – |
| Florida St Brd Ed Pub Ed 3.000 06/01/33 '2934153QRL2 | Municipal Bonds | 45,000 | $4.70 萬 | <0.1% | – |
| University Idaho Univ Revs 5.000 04/01/38 '30914318S84 | Municipal Bonds | 40,000 | $4.70 萬 | <0.1% | – |
| Los Angeles Calif Wastewtr Sys 5.000 06/01/2653945CKA7 | Municipal Bonds | 40,000 | $4.50 萬 | <0.1% | – |
| San Diego Calif Pub Facs Fing 5.000 05/15/2479730AJA7 | Municipal Bonds | 40,000 | $4.30 萬 | <0.1% | – |
| Pennsylvania St Higher Edl 5.000 08/15/2470917SYE7 | Municipal Bonds | 40,000 | $4.30 萬 | <0.1% | – |
| Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31544525C30 | Municipal Bonds | 35,000 | $4.20 萬 | <0.1% | – |
| California St 5.000 11/01/2213063DBG2 | Municipal Bonds | 40,000 | $4.10 萬 | <0.1% | – |
| Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/3067910HQX1 | Municipal Bonds | 35,000 | $4.10 萬 | <0.1% | – |
| Chicago Ill O Hare Intl Arpt R 5.000 01/01/23167593QZ8 | Municipal Bonds | 40,000 | $4.10 萬 | <0.1% | – |
| New York St Twy Auth St Pers 5.000 03/15/35 '31650028WV1 | Municipal Bonds | 35,000 | $4.10 萬 | <0.1% | – |
| California St 5.000 03/01/27 '2513063CQU7 | Municipal Bonds | 35,000 | $3.80 萬 | <0.1% | – |
| University Calif Revs 5.000 05/15/2591412GZ40 | Municipal Bonds | 35,000 | $3.80 萬 | <0.1% | – |
| California St Pub Wks Brd 5.000 03/01/2313068LE76 | Municipal Bonds | 35,000 | $3.60 萬 | <0.1% | – |
| Colorado Health Facs Auth Rev 5.000 11/15/39 '3119648FSD7 | Municipal Bonds | 30,000 | $3.60 萬 | <0.1% | – |
| Colorado Health Facs Auth Rev 5.000 11/15/41 '3119648FSF2 | Municipal Bonds | 30,000 | $3.60 萬 | <0.1% | – |
| West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31956510BR1 | Municipal Bonds | 30,000 | $3.60 萬 | <0.1% | – |
| California St Pub Wks Brd 5.000 05/01/35 '3113068XBL2 | Municipal Bonds | 30,000 | $3.60 萬 | <0.1% | – |