Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 76
- 較 2024 年第 1 季 +7
- 總值
- $21.1 億
- 較 2024 年第 1 季 −$1,487 萬 (−0.7%)
| 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 | 4,790,796 | $4.52 億 | 21.4% | +273,096+6.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,432,500 | $1.88 億 | 8.9% | +79,100+3.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,158,900 | $1.87 億 | 8.9% | +148,800+3.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,265,700 | $1.31 億 | 6.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,036,756 | $9,515 萬 | 4.5% | +1,036,756 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,574,404 | $8,303 萬 | 3.9% | +536,100+17.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,198,800 | $7,797 萬 | 3.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,577 | $7,584 萬 | 3.6% | −43,100−2.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,628,000 | $6,870 萬 | 3.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 931,640 | $4,470 萬 | 2.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 573,836 | $4,135 萬 | 2.0% | +2,158+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,764 | $3,731 萬 | 1.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 680,767 | $3,287 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,273,100 | $3,015 萬 | 1.4% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 576,800 | $2,935 萬 | 1.4% | +77,600+15.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 659,000 | $2,755 萬 | 1.3% | −765,100−53.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,089 | $2,735 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,495,128 | $2,596 萬 | 1.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $2,585 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 814,436 | $2,570 萬 | 1.2% | −1,317,727−61.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,149,814 | $2,419 萬 | 1.1% | −2,020,322−63.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $2,146 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 830,200 | $2,112 萬 | 1.0% | +135,800+19.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 268,600 | $2,112 萬 | 1.0% | +63,500+31.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $2,094 萬 | 1.0% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,307 | $2,089 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,863 | $1,744 萬 | 0.8% | +239+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 293,119 | $1,661 萬 | 0.8% | −63,400−17.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,292 | $1,654 萬 | 0.8% | −20,260−32.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 312,000 | $1,611 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 691,600 | $1,584 萬 | 0.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 137,282 | $1,549 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 204,100 | $1,548 萬 | 0.7% | +204,100 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,600 | $1,264 萬 | 0.6% | −29,700−20.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 506,200 | $996.2 萬 | 0.5% | +506,200 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 395,900 | $948.6 萬 | 0.4% | +171,100+76.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 68,736 | $907.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,024 | $907.0 萬 | 0.4% | −49,228−31.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,700 | $871.6 萬 | 0.4% | +95,700 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,271 | $868.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,100 | $832.3 萬 | 0.4% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 224,700 | $775.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $638.4 萬 | 0.3% | +39,800 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 138,100 | $557.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,773 | $532.6 萬 | 0.3% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 98,500 | $495.3 萬 | 0.2% | +98,500 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 285,600 | $494.1 萬 | 0.2% | +285,600 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 227,700 | $488.0 萬 | 0.2% | +227,700 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 209,800 | $476.7 萬 | 0.2% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 211,299 | $444.4 萬 | 0.2% | +211,299 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 169,900 | $394.8 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 79,913 | $393.0 萬 | 0.2% | +65,187+442.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 101,900 | $248.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 35,481 | $230.4 萬 | 0.1% | +35,481 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 95,300 | $215.8 萬 | 0.1% | +95,300 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,100 | $213.2 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,400 | $207.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 29,700 | $151.9 萬 | 0.1% | −45,100−60.3% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,200 | $133.4 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 25,200 | $130.9 萬 | 0.1% | +18,300+265.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,512 | $124.1 萬 | 0.1% | +24,594+275.8% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 44,252 | $119.2 萬 | 0.1% | +35,300+394.3% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,336 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,000 | $103.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,473 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,527 | $77.7 萬 | <0.1% | +6,349+291.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,800 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 23,000 | $54.5 萬 | <0.1% | +23,000 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,612 | $40.6 萬 | <0.1% | +651+16.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,786 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,588 | $33.2 萬 | <0.1% | +1,113+17.2% | 加碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,842 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,000 | $26.2 萬 | <0.1% | +11,000 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,538 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 574,960 | $6,262 萬 | 2.9% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,479,416 | $1,758 萬 | 0.8% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 95,296 | $778.2 萬 | 0.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 207,000 | $528.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 126,200 | $520.3 萬 | 0.2% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 150,792 | $392.6 萬 | 0.2% | – |