Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 +21
- 總值
- $29.3 億
- 較 2023 年第 1 季 +$18.6 億 (+173.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 6,148,418 | $4.62 億 | 15.8% | +6,148,418 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,379,808 | $4.03 億 | 13.8% | +4,379,808 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,344,558 | $2.43 億 | 8.3% | +2,507,158+299.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,422,865 | $2.37 億 | 8.1% | +1,186,365+95.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,955,983 | $1.82 億 | 6.2% | +655,183+50.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,203,463 | $1.57 億 | 5.3% | +696,663+27.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,268,639 | $1.53 億 | 5.2% | +4,320,339+146.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,469,025 | $1.35 億 | 4.6% | +5,469,025 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,257,647 | $1.35 億 | 4.6% | +3,257,647 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 293,703 | $1.20 億 | 4.1% | −40,997−12.2% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,143,600 | $7,395 萬 | 2.5% | +2,143,600 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,092,400 | $7,386 萬 | 2.5% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,462,306 | $6,123 萬 | 2.1% | +1,462,306 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 673,649 | $5,830 萬 | 2.0% | +673,649 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 158,215 | $5,440 萬 | 1.9% | +515+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 491,108 | $3,435 萬 | 1.2% | +491,108 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,087,178 | $3,363 萬 | 1.1% | +1,087,178 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,704 | $2,923 萬 | 1.0% | +604+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 262,200 | $2,798 萬 | 1.0% | +262,200 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 522,700 | $2,625 萬 | 0.9% | +522,700 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 827,100 | $2,114 萬 | 0.7% | +827,100 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,589 | $2,017 萬 | 0.7% | +189+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,943 | $1,979 萬 | 0.7% | +243+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 346,118 | $1,915 萬 | 0.7% | +1,018+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 204,100 | $1,861 萬 | 0.6% | +204,100 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 233,483 | $1,735 萬 | 0.6% | +783+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,098 | $1,712 萬 | 0.6% | +236,098 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 248,733 | $1,679 萬 | 0.6% | +833+0.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 130,019 | $1,517 萬 | 0.5% | +519+0.4% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 297,900 | $1,205 萬 | 0.4% | +297,900 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147,693 | $961.2 萬 | 0.3% | +493+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,135 | $812.8 萬 | 0.3% | +100,135 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 137,400 | $705.4 萬 | 0.2% | +137,400 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 281,900 | $705.0 萬 | 0.2% | +281,900 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,475 | $591.5 萬 | 0.2% | +175,475 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 150,000 | $510.8 萬 | 0.2% | +150,000 | 新進 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 150,000 | $502.5 萬 | 0.2% | +150,000 | 新進 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 50,000 | $232.4 萬 | 0.1% | +50,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,558 | $61.8 萬 | <0.1% | +13,658+114.8% | 加碼 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,865,400 | $1.85 億 | 17.3% | – |