Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 −5
- 總值
- $28.2 億
- 較 2024 年第 4 季 −$1.20 億 (−4.1%)
| 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 | 4,519,615 | $4.31 億 | 15.3% | −154,300−3.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,630,696 | $4.28 億 | 15.2% | +1,895,858+19.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,493,576 | $2.46 億 | 8.7% | +3,079,200+41.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,370,424 | $2.21 億 | 7.8% | −2,455,210−31.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,344,589 | $1.85 億 | 6.6% | −88,300−3.6% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,311,500 | $1.34 億 | 4.7% | +482,800+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,327,700 | $1.01 億 | 3.6% | +1,327,700 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,668,134 | $9,663 萬 | 3.4% | −13,492,475−74.3% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,470,000 | $8,929 萬 | 3.2% | +85,400+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 948,054 | $8,630 萬 | 3.1% | +948,054 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,628,000 | $6,922 萬 | 2.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,281,100 | $5,753 萬 | 2.0% | +683,800+42.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 812,700 | $4,159 萬 | 1.5% | +163,700+25.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 767,006 | $3,889 萬 | 1.4% | +606,400+377.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,566,251 | $3,737 萬 | 1.3% | +1,566,251 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 622,179 | $3,667 萬 | 1.3% | +622,179 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,861 | $3,487 萬 | 1.2% | −23,762−25.9% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 573,994 | $3,057 萬 | 1.1% | +573,994 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 285,868 | $2,677 萬 | 0.9% | +42,602+17.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $2,636 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,407,375 | $2,464 萬 | 0.9% | +1,407,375 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 481,100 | $2,342 萬 | 0.8% | +173,500+56.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 460,427 | $2,293 萬 | 0.8% | +37,157+8.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 585,364 | $2,171 萬 | 0.8% | +585,364 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $2,142 萬 | 0.8% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,356 | $1,988 萬 | 0.7% | +4,901+11.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 269,466 | $1,929 萬 | 0.7% | +269,466 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 722,305 | $1,903 萬 | 0.7% | +722,305 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 494,000 | $1,852 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,014,515 | $1,785 萬 | 0.6% | −492,629−32.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 586,700 | $1,499 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 296,600 | $1,354 萬 | 0.5% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 367,800 | $1,281 萬 | 0.5% | +143,100+63.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 240,799 | $1,134 萬 | 0.4% | +65,600+37.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 208,500 | $996.7 萬 | 0.4% | +208,500 | 新進 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 174,700 | $832.1 萬 | 0.3% | +152,700+694.1% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 193,900 | $783.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 50,177 | $768.2 萬 | 0.3% | +6,123+13.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $687.5 萬 | 0.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 286,300 | $682.3 萬 | 0.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 264,300 | $645.9 萬 | 0.2% | +146,000+123.4% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 127,100 | $640.4 萬 | 0.2% | +97,400+327.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,021 | $629.0 萬 | 0.2% | +12,200+18.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,094 | $606.2 萬 | 0.2% | −163,100−60.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,092 | $600.0 萬 | 0.2% | +12,700+20.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 127,000 | $584.8 萬 | 0.2% | +81,600+179.7% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 252,600 | $568.1 萬 | 0.2% | +188,900+296.5% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 283,835 | $557.7 萬 | 0.2% | +283,835 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 215,400 | $518.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 83,600 | $422.1 萬 | 0.1% | +71,800+608.5% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 107,700 | $391.7 萬 | 0.1% | +107,700 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $303.8 萬 | 0.1% | +16,700+35.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 34,954 | $286.2 萬 | 0.1% | +34,954 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 89,800 | $252.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 61,400 | $252.0 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 49,336 | $232.3 萬 | 0.1% | +36,000+269.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,305 | $226.8 萬 | 0.1% | +32,305 | 新進 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 36,917 | $184.3 萬 | 0.1% | +36,917 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,600 | $131.7 萬 | <0.1% | +2,280+42.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,168 | $128.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 13,189 | $123.7 萬 | <0.1% | +13,189 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,353 | $123.4 萬 | <0.1% | +11,353 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,352 | $121.0 萬 | <0.1% | +5,241+64.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,062 | $91.4 萬 | <0.1% | +598+4.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,817 | $82.1 萬 | <0.1% | −3,238−16.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,200 | $73.4 萬 | <0.1% | +25,200 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,200 | $69.8 萬 | <0.1% | +1,560+42.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,200 | $67.4 萬 | <0.1% | +1,260+42.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,650 | $63.8 萬 | <0.1% | +3,495+42.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,892 | $58.3 萬 | <0.1% | +5,902+84.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,831 | $58.3 萬 | <0.1% | +5,831 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,875 | $40.9 萬 | <0.1% | −780−16.8% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,761 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,770 | $24.0 萬 | <0.1% | +3,770 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,153 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,811 | $23.3 萬 | <0.1% | +2,811 | 新進 | – |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 870,551 | $6,781 萬 | 2.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,835 | $3,851 萬 | 1.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 109,701 | $3,072 萬 | 1.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 356,700 | $3,031 萬 | 1.0% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,398 | $2,827 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,186,900 | $2,802 萬 | 1.0% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $2,238 萬 | 0.8% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,515 | $1,777 萬 | 0.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 276,744 | $1,670 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 610,200 | $1,476 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,663 | $1,024 萬 | 0.3% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 155,159 | $844.4 萬 | 0.3% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 298,300 | $803.9 萬 | 0.3% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 178,979 | $723.3 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,600 | $634.6 萬 | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 60,211 | $578.9 萬 | 0.2% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,721 | $518.6 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,883 | $192.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,727 | $181.2 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,474 | $140.0 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,573 | $75.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,385 | $72.6 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,700 | $48.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,968 | $47.2 萬 | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,635 | $46.6 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,612 | $41.9 萬 | <0.1% | – |