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投資組合
2026 年 10 月 29 日- 債券89.34%
- 現金10.66%
- 債券
- 89.34%
- 現金
- 10.66%
持倉證券
2026 年 10 月 29 日前10重倉佔比:24.7%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1 ![]() BlackRock Liquidity MuniCash Instl | 9.01% | — | — | — | — | — | — |
2 ![]() PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.06% | — | — | — | — | — | — |
3 ![]() WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.74% | — | — | — | — | — | — |
4 ![]() NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.72% | — | — | — | — | — | — |
5 ![]() FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 1.71% | — | — | — | — | — | — |
6 ![]() HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0% | 1.70% | — | — | — | — | — | — |
7 ![]() CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0% | 1.70% | — | — | — | — | — | — |
8 ![]() LOUISIANA PUB FACS AUTH REV 5.5% | 1.69% | — | — | — | — | — | — |
9 ![]() ATLANTA GA DEV AUTH REV 5.5% | 1.67% | — | — | — | — | — | — |
10 ![]() CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 1.66% | — | — | — | — | — | — |

