Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 94
- 較 2025 年第 2 季 +17
- 總值
- $24.3 億
- 較 2025 年第 2 季 −$3.93 億 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 7,715,343 | $2.91 億 | 12.0% | −3,915,353−33.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,381,491 | $2.75 億 | 11.3% | +1,036,902+44.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,090,524 | $2.05 億 | 8.4% | −2,429,091−53.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,058,656 | $1.61 億 | 6.6% | +2,058,656 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,888,600 | $1.40 億 | 5.8% | +1,888,600 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,087,886 | $1.27 億 | 5.3% | +1,419,752+30.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,748,100 | $8,973 萬 | 3.7% | −6,745,476−64.3% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,246,547 | $5,731 萬 | 2.4% | +680,296+43.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,238,300 | $5,362 萬 | 2.2% | −389,700−23.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,938,800 | $5,204 萬 | 2.1% | +1,216,495+168.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 573,787 | $5,193 萬 | 2.1% | +573,787 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,913,900 | $4,900 萬 | 2.0% | −3,397,600−64.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 900,978 | $4,595 萬 | 1.9% | +900,978 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,155,500 | $4,288 萬 | 1.8% | −1,314,500−53.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 416,463 | $3,963 萬 | 1.6% | +403,274+3,057.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,948 | $3,547 萬 | 1.5% | +73,948 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,133,100 | $3,148 萬 | 1.3% | +333,600+41.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,049,200 | $3,119 萬 | 1.3% | +135,800+14.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 97,667 | $2,869 萬 | 1.2% | +97,667 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 585,047 | $2,801 萬 | 1.2% | +585,047 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 342,600 | $2,660 萬 | 1.1% | −985,100−74.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 835,100 | $2,577 萬 | 1.1% | +835,100 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 791,593 | $2,503 萬 | 1.0% | +791,593 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 277,008 | $2,466 萬 | 1.0% | +277,008 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 248,300 | $2,364 萬 | 1.0% | +234,948+1,759.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 495,900 | $2,287 萬 | 0.9% | +495,900 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 219,900 | $2,200 萬 | 0.9% | +219,900 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 427,800 | $2,047 萬 | 0.8% | +187,001+77.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 374,000 | $1,911 萬 | 0.8% | +374,000 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 204,100 | $1,905 萬 | 0.8% | +204,100 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 351,700 | $1,905 萬 | 0.8% | +351,700 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 90,844 | $1,901 萬 | 0.8% | +40,667+81.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,478 | $1,736 萬 | 0.7% | +307,586+2,385.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,355 | $1,588 萬 | 0.7% | +53,355 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 157,035 | $1,563 萬 | 0.6% | +157,035 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 265,100 | $1,408 萬 | 0.6% | +265,100 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 356,474 | $1,272 萬 | 0.5% | +331,274+1,314.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 265,700 | $1,249 萬 | 0.5% | +138,700+109.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 246,674 | $1,247 萬 | 0.5% | +246,674 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 560,100 | $1,088 萬 | 0.4% | +560,100 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 403,327 | $1,082 萬 | 0.4% | +403,327 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 208,900 | $1,067 萬 | 0.4% | +81,800+64.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 231,800 | $1,063 萬 | 0.4% | −64,800−21.8% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 412,000 | $1,053 萬 | 0.4% | −174,700−29.8% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 248,800 | $1,025 萬 | 0.4% | +54,900+28.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 241,600 | $1,016 萬 | 0.4% | +180,200+293.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 408,400 | $981.0 萬 | 0.4% | +193,000+89.6% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 358,900 | $766.6 萬 | 0.3% | +358,900 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 412,900 | $753.1 萬 | 0.3% | −601,615−59.3% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 325,900 | $707.5 萬 | 0.3% | +325,900 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 135,257 | $702.7 萬 | 0.3% | +135,257 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 355,500 | $687.5 萬 | 0.3% | +355,500 | 新進 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 131,600 | $640.9 萬 | 0.3% | −43,100−24.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,800 | $612.3 萬 | 0.3% | +72,800 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 92,200 | $571.1 萬 | 0.2% | −481,794−83.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 116,300 | $552.5 萬 | 0.2% | −92,200−44.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 215,200 | $536.5 萬 | 0.2% | −2,065,900−90.6% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 119,900 | $494.1 萬 | 0.2% | +119,900 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 235,400 | $472.0 萬 | 0.2% | −48,435−17.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 246,100 | $471.0 萬 | 0.2% | +246,100 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 128,300 | $458.7 萬 | 0.2% | −239,500−65.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 105,717 | $439.6 萬 | 0.2% | −5,264,707−98.0% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 102,900 | $408.4 萬 | 0.2% | +95,139+1,225.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,651 | $378.2 萬 | 0.2% | +5,651 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,664 | $313.0 萬 | 0.1% | +12,664 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $310.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 139,300 | $247.5 萬 | 0.1% | +139,300 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 96,400 | $236.5 萬 | 0.1% | −189,900−66.3% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 81,800 | $234.4 萬 | 0.1% | −8,000−8.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 86,300 | $213.8 萬 | 0.1% | −178,000−67.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 41,300 | $208.9 萬 | 0.1% | +41,300 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 39,300 | $181.6 萬 | 0.1% | +39,300 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 66,000 | $151.1 萬 | 0.1% | −186,600−73.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,156 | $149.2 萬 | 0.1% | +13,339+79.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,954 | $144.4 萬 | 0.1% | +1,601+14.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,070 | $143.6 萬 | 0.1% | −931,984−98.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,461 | $141.5 萬 | 0.1% | −139−1.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,426 | $139.6 萬 | 0.1% | −785,274−96.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,290 | $138.9 萬 | 0.1% | +21,290 | 新進 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 23,300 | $116.8 萬 | <0.1% | −13,617−36.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,156 | $111.3 萬 | <0.1% | +15,156 | 新進 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 22,000 | $111.1 萬 | <0.1% | −61,600−73.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,154 | $108.1 萬 | <0.1% | +16,154 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,596 | $79.9 萬 | <0.1% | +6,596 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,500 | $74.0 萬 | <0.1% | +14,500 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,186 | $73.5 萬 | <0.1% | +6,186 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,069 | $72.0 萬 | <0.1% | −131−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,258 | $71.4 萬 | <0.1% | +15,258 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,074 | $71.1 萬 | <0.1% | −126−3.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,189 | $71.0 萬 | <0.1% | +14,189 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,150 | $69.8 萬 | <0.1% | +500+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,012 | $41.4 萬 | <0.1% | +7,012 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,716 | $35.8 萬 | <0.1% | +1,716 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,180 | $26.2 萬 | <0.1% | +7,180 | 新進 | – |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 767,006 | $3,889 萬 | 1.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 622,179 | $3,667 萬 | 1.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,861 | $3,487 萬 | 1.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 285,868 | $2,677 萬 | 0.9% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,407,375 | $2,464 萬 | 0.9% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 481,100 | $2,342 萬 | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 460,427 | $2,293 萬 | 0.8% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 585,364 | $2,171 萬 | 0.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,356 | $1,988 萬 | 0.7% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 269,466 | $1,929 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 494,000 | $1,852 萬 | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $687.5 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,021 | $629.0 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,094 | $606.2 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,092 | $600.0 萬 | 0.2% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 107,700 | $391.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 34,954 | $286.2 萬 | 0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 49,336 | $232.3 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,305 | $226.8 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,168 | $128.5 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,062 | $91.4 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,831 | $58.3 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $41.9 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,875 | $40.9 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,770 | $24.0 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,153 | $23.7 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,811 | $23.3 萬 | <0.1% | – |