Protective Life Corp
- SEC CIK
- 0000355429
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 19
- 較 2022 年第 4 季 0
- 總值
- $1.51 億
- 較 2022 年第 4 季 +$2,588 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,890 | $2,938 萬 | 19.5% | +80,500+37.5% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 731,500 | $2,484 萬 | 16.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 202,805 | $2,223 萬 | 14.7% | +45,000+28.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 216,879 | $1,639 萬 | 10.9% | +70,000+47.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 155,421 | $1,472 萬 | 9.8% | +32,000+25.9% | 加碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 700,863 | $843.8 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,415 | $789.5 萬 | 5.2% | +844+0.9% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 85,000 | $445.3 萬 | 3.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 160,000 | $430.1 萬 | 2.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,000 | $386.9 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 49,000 | $375.5 萬 | 2.5% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $289.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,000 | $246.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,025 | $238.1 萬 | 1.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,100 | $112.3 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,300 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,500 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,000 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,350 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |