Protective Life Corp
- SEC CIK
- 0000355429
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 −112
- 總值
- $1,400 萬
- 較 2026 年第 1 季 −$1,609 萬 (−53.5%)
| 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 | $346.7 萬 | 24.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 17,813 | $93.0 萬 | 6.6% | −10,615−37.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,281 | $81.3 萬 | 5.8% | −15,344−59.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,343 | $72.8 萬 | 5.2% | −12,710−57.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,326 | $64.4 萬 | 4.6% | −320−4.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,991 | $62.8 萬 | 4.5% | −8,842−42.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,047 | $62.0 萬 | 4.4% | +126+6.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,713 | $57.4 萬 | 4.1% | −15,110−42.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,096 | $49.6 萬 | 3.5% | −6,410−27.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,801 | $45.2 萬 | 3.2% | −4,915−56.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,902 | $43.2 萬 | 3.1% | −522−21.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,415 | $32.3 萬 | 2.3% | 00.0% | 不變 | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 9,282 | $31.8 萬 | 2.3% | −6,803−42.3% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,697 | $30.6 萬 | 2.2% | −5,035−42.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,966 | $29.1 萬 | 2.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,033 | $27.1 萬 | 1.9% | −15,664−52.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,581 | $25.5 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 354 | $24.3 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 244 | $18.0 萬 | 1.3% | −1,242−83.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,070 | $17.1 萬 | 1.2% | −20,594−90.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 745 | $16.3 萬 | 1.2% | −299−28.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 6,339 | $16.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,107 | $16.1 萬 | 1.2% | −1,523−42.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,559 | $15.9 萬 | 1.1% | −1,453−48.2% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 3,301 | $15.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,340 | $14.8 萬 | 1.1% | −2,935−68.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,435 | $12.7 萬 | 0.9% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,054 | $11.8 萬 | 0.8% | −627−37.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,993 | $10.7 萬 | 0.8% | −1,091−35.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 455 | $8.04 萬 | 0.6% | −391−46.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258 | $7.82 萬 | 0.6% | −234−47.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,902 | $6.66 萬 | 0.5% | −1,493−44.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 982 | $6.63 萬 | 0.5% | −122−11.1% | 減碼 | – |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 1,452 | $6.32 萬 | 0.5% | −1,077−42.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 950 | $4.60 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 794 | $3.73 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 569 | $3.40 萬 | 0.2% | −90−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 523 | $3.02 萬 | 0.2% | −50−8.7% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 674 | $2.88 萬 | 0.2% | −401−37.3% | 減碼 | – |
| HONHoneywell International Inc | Stock | 68 | $1.52 萬 | 0.1% | +68 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 44 | $2,767 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 42 | $2,040 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 9 | $1,184 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（113 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 20,258 | $223.6 萬 | 7.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,637 | $172.0 萬 | 5.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,891 | $36.4 萬 | 1.2% | – |
| AAPLApple Inc. | Stock | 1,195 | $30.3 萬 | 1.0% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 448 | $29.3 萬 | 1.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $18.0 萬 | 0.6% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 4,976 | $16.8 萬 | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 349 | $12.9 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 277 | $12.8 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 1,002 | $12.5 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 418 | $12.3 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 503 | $12.3 萬 | 0.4% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 234 | $9.54 萬 | 0.3% | – |
| CATCaterpillar Inc | Stock | 125 | $8.86 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 475 | $7.85 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 326 | $6.40 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 339 | $5.75 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119 | $5.70 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 312 | $5.68 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 358 | $5.56 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 717 | $5.45 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,084 | $5.44 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 670 | $5.20 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 243 | $5.03 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 122 | $4.78 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 151 | $4.69 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 548 | $4.67 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 200 | $4.60 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 314 | $4.54 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 862 | $4.36 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 45 | $4.33 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 214 | $4.13 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142 | $4.08 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 249 | $3.98 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 600 | $3.96 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 253 | $3.60 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 732 | $3.58 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 369 | $3.43 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 233 | $3.38 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 95 | $3.38 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 420 | $3.26 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 294 | $3.23 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 97 | $3.16 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 145 | $3.15 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 240 | $3.14 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70 | $3.06 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,217 | $3.05 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 354 | $3.00 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 241 | $2.90 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 254 | $2.83 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 375 | $2.82 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 107 | $2.79 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 123 | $2.78 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $2.77 萬 | 0.1% | – |
| LINLinde PLC | Stock | 53 | $2.63 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284 | $2.57 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 643 | $2.55 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79 | $2.53 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 171 | $2.53 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 169 | $2.49 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 105 | $2.48 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 324 | $2.36 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 153 | $2.34 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 71 | $2.34 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 84 | $2.28 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 42 | $2.26 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 91 | $2.21 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 444 | $2.04 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 401 | $2.03 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 99 | $2.01 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 210 | $1.93 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19 | $1.89 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 77 | $1.88 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 125 | $1.83 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 60 | $1.74 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 156 | $1.72 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 265 | $1.66 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 196 | $1.62 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 176 | $1.59 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 164 | $1.58 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 154 | $1.58 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 79 | $1.57 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 411 | $1.53 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 116 | $1.52 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 509 | $1.46 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 77 | $1.46 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 150 | $1.45 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 125 | $1.44 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48 | $1.38 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 766 | $1.32 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 125 | $1.30 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 21 | $1.27 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 216 | $1.17 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41 | $1.11 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 61 | $1.10 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 100 | $9,838 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 885 | $9,301 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 145 | $9,071 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 28 | $8,906 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 218 | $8,844 | <0.1% | – |