Protective Life Corp
- SEC CIK
- 0000355429
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 155
- 較 2025 年第 4 季 +154
- 總值
- $3,008 萬
- 較 2025 年第 4 季 +$2,651 萬 (+743.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $331.8 萬 | 11.0% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,258 | $223.6 萬 | 7.4% | +20,258 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,625 | $203.1 萬 | 6.8% | +25,625 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,664 | $187.5 萬 | 6.2% | +22,664 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,053 | $172.9 萬 | 5.7% | +22,053 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,637 | $172.0 萬 | 5.7% | +36,637 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 28,428 | $148.4 萬 | 4.9% | +28,428 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,833 | $109.5 萬 | 3.6% | +20,833 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 35,823 | $88.7 萬 | 2.9% | +35,823 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $85.8 萬 | 2.9% | +1,486 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,716 | $85.3 萬 | 2.8% | +8,716 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,506 | $68.6 萬 | 2.3% | +23,506 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,646 | $58.5 萬 | 1.9% | +7,646 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,697 | $56.4 萬 | 1.9% | +29,697 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,424 | $51.2 萬 | 1.7% | +2,424 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 11,732 | $46.3 萬 | 1.5% | +11,732 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,921 | $45.6 萬 | 1.5% | +1,921 | 新進 | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 16,085 | $42.3 萬 | 1.4% | +16,085 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,275 | $41.6 萬 | 1.4% | +4,275 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,891 | $36.4 萬 | 1.2% | +15,891 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3,415 | $32.4 萬 | 1.1% | +3,415 | 新進 | – |
| AAPLApple Inc. | Stock | 1,195 | $30.3 萬 | 1.0% | +1,195 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 448 | $29.3 萬 | 1.0% | +448 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,966 | $29.2 萬 | 1.0% | +3,966 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,630 | $27.0 萬 | 0.9% | +3,630 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,581 | $25.6 萬 | 0.9% | +2,581 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,012 | $23.7 萬 | 0.8% | +3,012 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 354 | $21.2 萬 | 0.7% | +354 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,044 | $20.0 萬 | 0.7% | +1,044 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $18.0 萬 | 0.6% | +277 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 4,976 | $16.8 萬 | 0.6% | +4,976 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 6,339 | $16.0 萬 | 0.5% | +6,339 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 3,301 | $15.7 萬 | 0.5% | +3,301 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,084 | $15.2 萬 | 0.5% | +3,084 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 846 | $14.0 萬 | 0.5% | +846 | 新進 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,681 | $13.4 萬 | 0.4% | +1,681 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 349 | $12.9 萬 | 0.4% | +349 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 492 | $12.9 萬 | 0.4% | +492 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 277 | $12.8 萬 | 0.4% | +277 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 2,435 | $12.6 萬 | 0.4% | +2,435 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,002 | $12.5 萬 | 0.4% | +1,002 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 418 | $12.3 萬 | 0.4% | +418 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 503 | $12.3 萬 | 0.4% | +503 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,395 | $11.4 萬 | 0.4% | +3,395 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 234 | $9.54 萬 | 0.3% | +234 | 新進 | – |
| CATCaterpillar Inc | Stock | 125 | $8.86 萬 | 0.3% | +125 | 新進 | 歷史 |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 2,529 | $8.81 萬 | 0.3% | +2,529 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 475 | $7.85 萬 | 0.3% | +475 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,104 | $6.54 萬 | 0.2% | +1,104 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 326 | $6.40 萬 | 0.2% | +326 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 339 | $5.75 萬 | 0.2% | +339 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119 | $5.70 萬 | 0.2% | +119 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 312 | $5.68 萬 | 0.2% | +312 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 358 | $5.56 萬 | 0.2% | +358 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 717 | $5.45 萬 | 0.2% | +717 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,084 | $5.44 萬 | 0.2% | +1,084 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 670 | $5.20 萬 | 0.2% | +670 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 243 | $5.03 萬 | 0.2% | +243 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 122 | $4.78 萬 | 0.2% | +122 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 151 | $4.69 萬 | 0.2% | +151 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 548 | $4.67 萬 | 0.2% | +548 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 200 | $4.60 萬 | 0.2% | +200 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 950 | $4.56 萬 | 0.2% | +950 | 新進 | – |
| PGProcter & Gamble Co | Stock | 314 | $4.54 萬 | 0.2% | +314 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,075 | $4.39 萬 | 0.1% | +1,075 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 862 | $4.36 萬 | 0.1% | +862 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 45 | $4.33 萬 | 0.1% | +45 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 214 | $4.13 萬 | 0.1% | +214 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142 | $4.08 萬 | 0.1% | +142 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 249 | $3.98 萬 | 0.1% | +249 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 600 | $3.96 萬 | 0.1% | +600 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 794 | $3.74 萬 | 0.1% | +794 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 253 | $3.60 萬 | 0.1% | +253 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 732 | $3.58 萬 | 0.1% | +732 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 659 | $3.56 萬 | 0.1% | +659 | 新進 | – |
| NEENextera Energy Inc | Stock | 369 | $3.43 萬 | 0.1% | +369 | 新進 | 歷史 |
| MMM3M Co | Stock | 233 | $3.38 萬 | 0.1% | +233 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 95 | $3.38 萬 | 0.1% | +95 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 420 | $3.26 萬 | 0.1% | +420 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 294 | $3.23 萬 | 0.1% | +294 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 97 | $3.16 萬 | 0.1% | +97 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145 | $3.15 萬 | 0.1% | +145 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 240 | $3.14 萬 | 0.1% | +240 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70 | $3.06 萬 | 0.1% | +70 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,217 | $3.05 萬 | 0.1% | +1,217 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 354 | $3.00 萬 | 0.1% | +354 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 241 | $2.90 萬 | 0.1% | +241 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 254 | $2.83 萬 | 0.1% | +254 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 375 | $2.82 萬 | 0.1% | +375 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 107 | $2.79 萬 | 0.1% | +107 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 123 | $2.78 萬 | 0.1% | +123 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $2.77 萬 | 0.1% | +129 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 573 | $2.77 萬 | 0.1% | +573 | 新進 | – |
| LINLinde PLC | Stock | 53 | $2.63 萬 | 0.1% | +53 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284 | $2.57 萬 | 0.1% | +284 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 643 | $2.55 萬 | 0.1% | +643 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79 | $2.53 萬 | 0.1% | +79 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 171 | $2.53 萬 | 0.1% | +171 | 新進 | – |
| ORCLOracle Corp | Stock | 169 | $2.49 萬 | 0.1% | +169 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 105 | $2.48 萬 | 0.1% | +105 | 新進 | 歷史 |