Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 77
- 較 2024 年第 2 季 +1
- 總值
- $22.8 億
- 較 2024 年第 2 季 +$1.70 億 (+8.1%)
| 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 | 4,673,596 | $4.57 億 | 20.1% | −117,200−2.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,689,136 | $2.64 億 | 11.6% | +1,652,380+159.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,864,296 | $2.21 億 | 9.7% | +705,396+13.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,432,500 | $1.95 億 | 8.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,932,291 | $1.43 億 | 6.3% | +2,357,887+66.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,828,700 | $1.24 億 | 5.5% | −437,000−8.3% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,198,800 | $8,118 萬 | 3.6% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,628,000 | $7,069 萬 | 3.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 655,584 | $5,986 萬 | 2.6% | +547,560+506.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 580,756 | $4,448 萬 | 2.0% | +6,920+1.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,194,400 | $3,138 萬 | 1.4% | +364,200+43.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,223,500 | $2,955 萬 | 1.3% | −49,600−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,507,144 | $2,728 萬 | 1.2% | +12,016+0.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $2,686 萬 | 1.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 468,722 | $2,365 萬 | 1.0% | −212,045−31.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $2,253 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 268,600 | $2,247 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 218,843 | $2,229 萬 | 1.0% | +218,843 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $2,186 萬 | 1.0% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 978,700 | $2,034 萬 | 0.9% | +472,500+93.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,546 | $1,876 萬 | 0.8% | +683+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 228,800 | $1,859 萬 | 0.8% | +24,700+12.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,292 | $1,789 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 292,817 | $1,743 萬 | 0.8% | −302−0.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 327,840 | $1,740 萬 | 0.8% | +15,840+5.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 275,553 | $1,728 萬 | 0.8% | +275,553 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 659,633 | $1,658 萬 | 0.7% | +659,633 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,220 | $1,630 萬 | 0.7% | +174,220 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,251,000 | $1,545 萬 | 0.7% | +1,251,000 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 431,120 | $1,433 萬 | 0.6% | −383,316−47.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 618,068 | $1,299 萬 | 0.6% | −531,746−46.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 110,800 | $1,211 萬 | 0.5% | +110,800 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 208,103 | $1,178 萬 | 0.5% | +201,317+2,966.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 271,252 | $1,133 萬 | 0.5% | −387,748−58.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 214,400 | $971.7 萬 | 0.4% | +3,129+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 395,900 | $968.4 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,700 | $905.4 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 341,152 | $866.5 萬 | 0.4% | +341,152 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,100 | $849.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 175,000 | $841.0 萬 | 0.4% | +175,000 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 193,900 | $807.9 萬 | 0.4% | +55,800+40.4% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 224,700 | $804.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,814 | $796.3 萬 | 0.3% | +103,814 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,348 | $729.8 萬 | 0.3% | +36,348 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 286,300 | $699.9 萬 | 0.3% | +263,300+1,144.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $694.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 43,231 | $646.9 萬 | 0.3% | −25,505−37.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,773 | $567.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,821 | $538.0 萬 | 0.2% | +64,821 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 285,600 | $521.5 萬 | 0.2% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 216,789 | $494.9 萬 | 0.2% | +5,490+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,174 | $486.1 萬 | 0.2% | +60,174 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 109,100 | $252.9 萬 | 0.1% | +13,800+14.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,633 | $231.3 萬 | 0.1% | +29,633 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,400 | $215.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 29,700 | $151.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,305 | $143.9 萬 | 0.1% | +2,832+29.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,512 | $137.9 萬 | 0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,000 | $107.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,713 | $66.1 萬 | <0.1% | +324+13.6% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,336 | $63.3 萬 | <0.1% | −9,000−40.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,004 | $62.3 萬 | <0.1% | +10,004 | 新進 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,800 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,620 | $52.2 萬 | <0.1% | +4,620 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 5,420 | $51.9 萬 | <0.1% | +5,420 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,240 | $51.5 萬 | <0.1% | +10,240 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,327 | $45.9 萬 | <0.1% | +21,327 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,612 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,239 | $33.0 萬 | <0.1% | +5,239 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,543 | $31.0 萬 | <0.1% | +1,543 | 新進 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,761 | $30.3 萬 | <0.1% | +7,761 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,538 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,340 | $25.4 萬 | <0.1% | −116,260−98.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,734 | $21.4 萬 | <0.1% | +3,734 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,194 | $20.1 萬 | <0.1% | −3,394−44.7% | 減碼 | – |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,577 | $7,584 萬 | 3.6% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 931,640 | $4,470 萬 | 2.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,764 | $3,731 萬 | 1.8% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 576,800 | $2,935 萬 | 1.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,089 | $2,735 萬 | 1.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,307 | $2,089 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 691,600 | $1,584 萬 | 0.8% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 137,282 | $1,549 萬 | 0.7% | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 98,500 | $495.3 萬 | 0.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 227,700 | $488.0 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 209,800 | $476.7 萬 | 0.2% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 169,900 | $394.8 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 79,913 | $393.0 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 101,900 | $248.7 萬 | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 35,481 | $230.4 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,100 | $213.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,200 | $133.4 萬 | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 25,200 | $130.9 萬 | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 44,252 | $119.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,527 | $77.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,842 | $29.5 萬 | <0.1% | – |