KEMPER Corp
- SEC CIK
- 0000860748
- 最新申報
- 2024/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 +2
- 總值
- $5.95 億
- 較 2021 年第 1 季 +$4,681 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,111,652 | $2.19 億 | 36.8% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,213,087 | $8,892 萬 | 14.9% | +77,141+6.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 782,081 | $5,137 萬 | 8.6% | +35,246+4.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 425,689 | $2,871 萬 | 4.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,094 | $2,074 萬 | 3.5% | −1,707−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 199,895 | $1,974 萬 | 3.3% | +13,696+7.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,000 | $1,856 萬 | 3.1% | −212−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,154 | $1,738 萬 | 2.9% | −7,573−14.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,795 | $1,711 萬 | 2.9% | −6,715−14.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 433,000 | $1,703 萬 | 2.9% | +433,000 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,583 | $1,586 萬 | 2.7% | −26,172−14.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,109 | $1,546 萬 | 2.6% | −6,193−14.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 271,975 | $1,441 萬 | 2.4% | −46,650−14.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,584 | $1,005 萬 | 1.7% | −34,233−14.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 109,000 | $550.7 萬 | 0.9% | +109,000 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,483 | $511.6 萬 | 0.9% | −4,371−14.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,923 | $506.5 萬 | 0.9% | −3,589−14.6% | 減碼 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $190.5 萬 | 0.3% | – | 新進 | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $176.7 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $163.9 萬 | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $162.4 萬 | 0.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $159.2 萬 | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $159.2 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $149.0 萬 | 0.3% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $133.0 萬 | 0.2% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $130.6 萬 | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $107.1 萬 | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $104.8 萬 | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $99.0 萬 | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $95.0 萬 | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $93.7 萬 | 0.2% | – | – | – |
| Capitala Fin Corp14054R502 | COM NEW | 38,122 | $93.6 萬 | 0.2% | 00.0% | 不變 | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $93.1 萬 | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $86.2 萬 | 0.1% | – | – | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 16,000 | $78.7 萬 | 0.1% | 00.0% | 不變 | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $72.4 萬 | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $68.8 萬 | 0.1% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $49.3 萬 | 0.1% | – | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $21.2 萬 | <0.1% | – | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,321 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 4,425 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 427 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 118 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $284.0 萬 | 0.5% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $122.3 萬 | 0.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $67.6 萬 | 0.1% | – |