KEMPER Corp
- SEC CIK
- 0000860748
- 最新申報
- 2024/11/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 42
- 較 2021 年第 3 季 0
- 總值
- $4.70 億
- 較 2021 年第 3 季 −$1.31 億 (−21.8%)
| 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 | $2.27 億 | 48.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,213,087 | $8,606 萬 | 18.3% | 00.0% | 不變 | – |
| HMNHorace Mann Educators Corp | COM | 467,359 | $1,809 萬 | 3.9% | −351,255−42.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 131,314 | $1,405 萬 | 3.0% | −68,581−34.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,179 | $1,405 萬 | 3.0% | −34,915−37.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,360 | $1,270 萬 | 2.7% | −65,640−36.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,103 | $1,096 萬 | 2.3% | −19,051−43.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,625 | $1,079 萬 | 2.3% | −17,170−43.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,743 | $987.3 萬 | 2.1% | −65,840−43.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,529 | $975.0 萬 | 2.1% | −15,580−43.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 154,609 | $903.7 萬 | 1.9% | −117,366−43.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 216,500 | $853.7 萬 | 1.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,455 | $633.4 萬 | 1.3% | −86,129−43.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,487 | $320.2 萬 | 0.7% | −10,996−43.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,896 | $314.6 萬 | 0.7% | −9,027−43.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,246 | $224.1 萬 | 0.5% | −746,835−95.5% | 減碼 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $214.0 萬 | 0.5% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $198.4 萬 | 0.4% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,125 | $167.7 萬 | 0.4% | +1,125 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $163.9 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $156.0 萬 | 0.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $151.7 萬 | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $143.9 萬 | 0.3% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $116.2 萬 | 0.2% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $112.5 萬 | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $111.5 萬 | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $99.3 萬 | 0.2% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $98.7 萬 | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $94.7 萬 | 0.2% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $94.6 萬 | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $92.8 萬 | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $92.6 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $79.0 萬 | 0.2% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $66.3 萬 | 0.1% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $55.0 萬 | 0.1% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $51.0 萬 | 0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $22.1 萬 | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,321 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 4,425 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 427 | $1.40 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 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 425,689 | $2,845 萬 | 4.7% | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $66.9 萬 | 0.1% | – |