Protective Life Corp
- SEC CIK
- 0000355429
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 19
- 較 2022 年第 1 季 +4
- 總值
- $1.32 億
- 較 2022 年第 1 季 +$2,080 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 731,500 | $2,622 萬 | 19.9% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,390 | $2,180 萬 | 16.5% | +38,900+22.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 157,805 | $1,736 萬 | 13.2% | +42,000+36.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 164,021 | $1,599 萬 | 12.1% | +40,600+32.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,879 | $1,081 萬 | 8.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,064 | $768.7 萬 | 5.8% | +649+0.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 85,000 | $453.1 萬 | 3.4% | +85,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 160,000 | $443.5 萬 | 3.4% | +160,000 | 新進 | – |
| DODiamond Offshore Drilling, Inc. | COM | 700,863 | $412.8 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,000 | $395.3 萬 | 3.0% | +150,000 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 49,000 | $390.6 萬 | 3.0% | +49,000 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $336.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,025 | $245.8 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,000 | $244.6 萬 | 1.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,100 | $109.8 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,300 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,500 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,000 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,350 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |