Caprin Asset Management LLC 13F 持仓 · 最近申报 2022年Q4
Caprin Asset Management 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 6,408.28 万美元。前几大持仓：SHM（23.13%）、ITM（21.31%）、MUB（17.80%）。本季前 25 大持仓中：新建仓 6 只、增持 3 只、减持 11 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHM | SHM - SPDR Nuveen Barclays ST Muni ETF | $14.8M | 23.13% | 315,464 | 减持 |
| 2 | ITM | ITM - Vaneck Vectors AMT Free Int Muni | $13.7M | 21.31% | 299,453 | 减持 |
| 3 | MUB | MUB - iShares S&P National AMT-Free Bond F | $11.4M | 17.80% | 108,111 | 减持 |
| 4 | AGG | AGG - iShares Barclays Aggregate Bond Fund | $8.8M | 13.73% | 90,741 | 减持 |
| 5 | VTEB | VTEB - Vanguard Tax-Exempt Bond ETF | $5.2M | 8.04% | 104,064 | 增持 |
| 6 | JMST | JMST - JPM Ultra-Short Muni Income ETF | $3.6M | 5.55% | 70,407 | 增持 |
| 7 | FLOT | FLOT - iShares Floating Rate Bond ETF | $2.3M | 3.57% | 45,486 | 减持 |
| 8 | VCIT | VCIT - Vanguard Inter-Term Corp Bond ETF | $1.1M | 1.65% | 13,617 | 新建仓 |
| 9 | IGIB | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | $1.0M | 1.57% | 20,375 | 减持 |
| 10 | NYF | NYF - iShares S&P New York AMT-Free Bond F | $944,720 | 1.47% | 18,029 | 减持 |
| 11 | IGSB | IGSB - iShares 1-5 Yr Inv Grade Corp ETF | $308,784 | 0.48% | 6,198 | 减持 |
| 12 | CMF | CMF - iShares S&P California AMT-Free Bond | $277,071 | 0.43% | 4,938 | 持平 |
| 13 | TFI | TFI - SPDR Nuveen Barclays Capital Municip | $193,110 | 0.30% | 4,233 | 增持 |
| 14 | SHY | SHY - iShares Barclays 1-3 Year Treasury B | $149,840 | 0.23% | 1,846 | 新建仓 |
| 15 | HYD | HYD - Vaneck Vectors High Yield Muni | $131,632 | 0.21% | 2,604 | 减持 |
| 16 | BAB | BAB - Invesco Taxable Municipal Bond Fund | $75,073 | 0.12% | 2,920 | 减持 |
| 17 | SHYD | SHYD - VanEck Vectors Short High Yield ETF | $72,222 | 0.11% | 3,243 | 减持 |
| 18 | IEF | IEF - iShares Barclays 7-10 Year Treasury | $55,648 | 0.09% | 581 | 新建仓 |
| 19 | VCSH | VCSH - Vanguard Short-Term Corp Bond ETF | $59,701 | 0.09% | 794 | 新建仓 |
| 20 | PZA | PZA - PowerShares Insured National Municip | $36,475 | 0.06% | 1,590 | 新建仓 |
| 21 | USIG | USIG - iShares Investment Corp Bond ETF | $29,466 | 0.05% | 600 | 新建仓 |
| 22 | SJNK | SJNK - SPDR Barclays Short Term High Yld | $0 | 0.00% | 0 | 清仓 |
| 23 | TIP | TIP - iShares Barclays US Treasury Inflati | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR