Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 68
- 較 2023 年第 3 季 +14
- 總值
- $20.4 億
- 較 2023 年第 3 季 −$2.03 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,742,600 | $3.55 億 | 17.4% | −1,054,006−22.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,406,500 | $1.86 億 | 9.1% | −4,341,604−64.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,010,100 | $1.82 億 | 8.9% | +1,732,083+52.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,123,600 | $1.29 億 | 6.3% | −801,792−13.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,148,500 | $1.02 億 | 5.0% | +1,148,500 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,198,800 | $7,817 萬 | 3.8% | +55,200+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,577,677 | $7,557 萬 | 3.7% | +1,577,677 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 574,126 | $6,353 萬 | 3.1% | +574,126 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,459,500 | $6,162 萬 | 3.0% | −1,484,659−50.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,880,431 | $5,865 萬 | 2.9% | +1,880,431 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,014,076 | $4,709 萬 | 2.3% | +554,476+38.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 471,300 | $4,660 萬 | 2.3% | +471,300 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,043,300 | $4,375 萬 | 2.1% | −690,199−39.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 931,640 | $3,961 萬 | 1.9% | +46,440+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,750,395 | $3,707 萬 | 1.8% | −6,790,566−79.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,273,100 | $3,078 萬 | 1.5% | +1,273,100 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 407,478 | $2,940 萬 | 1.4% | +407,478 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,038,100 | $2,632 萬 | 1.3% | +1,038,100 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $2,629 萬 | 1.3% | −104,300−10.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 499,200 | $2,511 萬 | 1.2% | −82,300−14.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,064 | $2,396 萬 | 1.2% | +2,656+3.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,552 | $2,357 萬 | 1.2% | +114+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,089 | $2,338 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $2,111 萬 | 1.0% | −182,000−18.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 356,519 | $1,960 萬 | 1.0% | +1,437+0.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,307 | $1,879 萬 | 0.9% | +193,437+105.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,900 | $1,874 萬 | 0.9% | +172,900 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $1,849 萬 | 0.9% | +61,695+96.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,852 | $1,784 萬 | 0.9% | −280,991−87.3% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 403,801 | $1,656 萬 | 0.8% | +299,492+287.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 601,500 | $1,522 萬 | 0.7% | +601,500 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 293,200 | $1,514 萬 | 0.7% | +293,200 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 880,528 | $1,485 萬 | 0.7% | +288,528+48.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,452 | $1,478 萬 | 0.7% | +845+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 550,700 | $1,252 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 223,700 | $924.6 萬 | 0.5% | +223,700 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 68,736 | $870.2 萬 | 0.4% | +68,736 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 163,355 | $856.5 萬 | 0.4% | +163,355 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,100 | $844.6 萬 | 0.4% | +171,100 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,271 | $794.4 萬 | 0.4% | +28,063+15.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 224,700 | $781.7 萬 | 0.4% | +74,700+49.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,196 | $749.8 萬 | 0.4% | −48,861−32.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,400 | $742.3 萬 | 0.4% | +145,400 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 138,100 | $564.4 萬 | 0.3% | −159,800−53.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 126,200 | $524.6 萬 | 0.3% | +2,300+1.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 207,000 | $520.6 萬 | 0.3% | −185,400−47.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 224,800 | $518.8 萬 | 0.3% | +140,700+167.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,713 | $514.0 萬 | 0.3% | +79,713 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 209,800 | $476.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,511 | $416.0 萬 | 0.2% | +45,511 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 169,900 | $394.3 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 74,800 | $377.6 萬 | 0.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 101,900 | $247.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,100 | $211.4 萬 | 0.1% | −429,000−86.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,400 | $208.5 萬 | 0.1% | −34,600−43.3% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,200 | $131.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,336 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,000 | $104.2 萬 | 0.1% | −48,600−68.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,762 | $86.3 萬 | <0.1% | +10,762 | 新進 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,800 | $58.5 萬 | <0.1% | +11,800 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,021 | $43.5 萬 | <0.1% | +4,021 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $41.5 萬 | <0.1% | +21,978 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,734 | $38.1 萬 | <0.1% | +1,734 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,900 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,842 | $29.4 萬 | <0.1% | +5,842 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,475 | $26.6 萬 | <0.1% | +6,475 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,538 | $25.3 萬 | <0.1% | +1,538 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,952 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 211,044 | $2,911 萬 | 1.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,422 | $1,931 萬 | 0.9% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 235,835 | $1,538 萬 | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,156 | $1,213 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 249,700 | $1,142 萬 | 0.5% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 71,300 | $643.8 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 93,800 | $477.3 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,100 | $362.3 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 26,400 | $125.4 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 31,200 | $77.6 萬 | <0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 23,284 | $46.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,525 | $23.2 萬 | <0.1% | – |