Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 18
- 較 2022 年第 4 季 +3
- 總值
- $10.7 億
- 較 2022 年第 4 季 −$5.08 億 (−32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,865,400 | $1.85 億 | 17.3% | +1,865,400 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 334,700 | $1.26 億 | 11.8% | +115,000+52.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,300,800 | $1.23 億 | 11.5% | +1,300,800 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,236,500 | $1.23 億 | 11.5% | +1,236,500 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,506,800 | $1.23 億 | 11.5% | +2,506,800 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,092,400 | $7,438 萬 | 7.0% | +2,092,400 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 837,400 | $6,183 萬 | 5.8% | +837,400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,948,300 | $6,132 萬 | 5.7% | −5,104,300−63.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 157,700 | $5,245 萬 | 4.9% | +54,300+52.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,100 | $2,833 萬 | 2.6% | +63,600+44.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 345,100 | $1,884 萬 | 1.8% | +108,100+45.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,400 | $1,746 萬 | 1.6% | +54,400 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,700 | $1,739 萬 | 1.6% | +69,700 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 232,700 | $1,693 萬 | 1.6% | +232,700 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 247,900 | $1,677 萬 | 1.6% | +247,900 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 129,500 | $1,490 萬 | 1.4% | +68,600+112.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147,200 | $853.3 萬 | 0.8% | +147,200 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,900 | $28.8 萬 | <0.1% | +11,900 | 新進 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 8,876,200 | $6.54 億 | 41.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,562,700 | $5.01 億 | 31.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,300 | $2,845 萬 | 1.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 555,900 | $2,167 萬 | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,000 | $2,080 萬 | 1.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 384,700 | $1,316 萬 | 0.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 82,800 | $1,087 萬 | 0.7% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 610,800 | $902.8 萬 | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,800 | $313.9 萬 | 0.2% | – |