Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 82
- 較 2024 年第 3 季 +5
- 總值
- $29.4 億
- 較 2024 年第 3 季 +$6.60 億 (+29.0%)
| 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 | 4,673,915 | $4.46 億 | 15.2% | +3190.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,160,609 | $3.83 億 | 13.0% | +17,542,541+2,838.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,734,838 | $3.58 億 | 12.2% | +3,870,542+66.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,825,634 | $3.27 億 | 11.1% | +7,554,382+2,785.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,432,889 | $1.91 億 | 6.5% | +3890.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,414,376 | $1.74 億 | 5.9% | +1,482,085+25.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,828,700 | $1.22 億 | 4.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,384,600 | $8,604 萬 | 2.9% | +185,800+8.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,628,000 | $6,937 萬 | 2.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 870,551 | $6,781 萬 | 2.3% | +289,795+49.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,623 | $4,937 萬 | 1.7% | +56,077+157.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,597,300 | $4,086 萬 | 1.4% | +402,900+33.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,835 | $3,851 萬 | 1.3% | +93,835 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 649,000 | $3,369 萬 | 1.1% | +321,160+98.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 109,701 | $3,072 萬 | 1.0% | +109,701 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 356,700 | $3,031 萬 | 1.0% | +88,100+32.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,398 | $2,827 萬 | 1.0% | +108,685+4,006.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,186,900 | $2,802 萬 | 1.0% | −36,600−3.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,507,144 | $2,668 萬 | 0.9% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $2,619 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $2,238 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243,266 | $2,160 萬 | 0.7% | −412,318−62.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $2,135 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 423,270 | $2,046 萬 | 0.7% | +208,870+97.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,455 | $1,806 萬 | 0.6% | +163+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,515 | $1,777 萬 | 0.6% | +91,977+5,980.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 494,000 | $1,761 萬 | 0.6% | +494,000 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 276,744 | $1,670 萬 | 0.6% | +68,641+33.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 269,194 | $1,549 萬 | 0.5% | −23,623−8.1% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 307,600 | $1,512 萬 | 0.5% | +307,600 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 586,700 | $1,493 萬 | 0.5% | +586,700 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 610,200 | $1,476 萬 | 0.5% | +214,300+54.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 296,600 | $1,371 萬 | 0.5% | +296,600 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,663 | $1,024 萬 | 0.3% | +15,315+42.1% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 155,159 | $844.4 萬 | 0.3% | +155,159 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 175,199 | $823.6 萬 | 0.3% | +199+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 160,606 | $814.4 萬 | 0.3% | +160,606 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 298,300 | $803.9 萬 | 0.3% | +298,300 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 193,900 | $788.8 萬 | 0.3% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 224,700 | $780.6 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 178,979 | $723.3 萬 | 0.2% | +145,467+434.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 286,300 | $683.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $673.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 44,054 | $640.3 萬 | 0.2% | +823+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,600 | $634.6 萬 | 0.2% | −39,500−23.8% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 60,211 | $578.9 萬 | 0.2% | +60,211 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 215,400 | $522.7 萬 | 0.2% | +215,400 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,721 | $518.6 萬 | 0.2% | +53,721 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,821 | $509.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,392 | $479.8 萬 | 0.2% | +3,218+5.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 118,300 | $289.1 萬 | 0.1% | +118,300 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 89,800 | $254.7 萬 | 0.1% | +89,800 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 61,400 | $253.8 萬 | 0.1% | +61,400 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 46,586 | $219.9 萬 | 0.1% | +46,586 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,400 | $209.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,883 | $192.0 萬 | 0.1% | +68,883 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,727 | $181.2 萬 | 0.1% | +3,422+27.8% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 29,700 | $151.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 63,700 | $143.2 萬 | <0.1% | +63,700 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,474 | $140.0 萬 | <0.1% | +12,470+124.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,168 | $120.8 萬 | <0.1% | +19,434+520.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,000 | $104.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,055 | $98.4 萬 | <0.1% | +9,815+95.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,320 | $93.2 萬 | <0.1% | +5,320 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,464 | $83.0 萬 | <0.1% | +9,225+176.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,573 | $75.2 萬 | <0.1% | +2,030+131.6% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,385 | $72.6 萬 | <0.1% | +12,385 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,111 | $72.2 萬 | <0.1% | −166,109−95.3% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,336 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,800 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,655 | $49.6 萬 | <0.1% | +2,315+98.9% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,700 | $48.3 萬 | <0.1% | +8,700 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,640 | $47.8 萬 | <0.1% | +3,640 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,940 | $47.6 萬 | <0.1% | +2,940 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,968 | $47.2 萬 | <0.1% | +4,968 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,635 | $46.6 萬 | <0.1% | +5,635 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,155 | $46.1 萬 | <0.1% | +8,155 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,612 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,990 | $30.8 萬 | <0.1% | +2,796+66.7% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,761 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,153 | $23.7 萬 | <0.1% | +2,153 | 新進 | – |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 2,689,136 | $2.64 億 | 11.6% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 468,722 | $2,365 萬 | 1.0% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 218,843 | $2,229 萬 | 1.0% | – |
| Global X FDS37954Y657 | US PFD ETF | 978,700 | $2,034 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 228,800 | $1,859 萬 | 0.8% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 275,553 | $1,728 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 659,633 | $1,658 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,251,000 | $1,545 萬 | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 431,120 | $1,433 萬 | 0.6% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 110,800 | $1,211 萬 | 0.5% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,700 | $905.4 萬 | 0.4% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 341,152 | $866.5 萬 | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,814 | $796.3 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,773 | $567.2 萬 | 0.2% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 285,600 | $521.5 萬 | 0.2% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 216,789 | $494.9 萬 | 0.2% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 109,100 | $252.9 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,633 | $231.3 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,620 | $52.2 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,420 | $51.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,327 | $45.9 萬 | <0.1% | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,000 | $27.6 萬 | <0.1% | – |