Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 −29
- 總值
- $17.3 億
- 較 2025 年第 4 季 −$3.99 億 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 7,098,608 | $2.62 億 | 15.1% | −569,616−7.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,690,091 | $2.14 億 | 12.4% | −643,700−19.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,906,424 | $1.82 億 | 10.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,070,402 | $1.58 億 | 9.2% | −6550.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,573,158 | $1.55 億 | 8.9% | +3,778,281+99.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,964,799 | $9,246 萬 | 5.3% | +52,573+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 789,600 | $5,815 萬 | 3.4% | −717,300−47.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,274,900 | $5,117 萬 | 3.0% | +589,018+85.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 900,978 | $4,595 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 420,200 | $4,277 萬 | 2.5% | +420,200 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 442,207 | $4,199 萬 | 2.4% | +17,872+4.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,155,500 | $4,178 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 459,600 | $3,984 萬 | 2.3% | +328,200+249.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 475,100 | $3,268 萬 | 1.9% | +475,100 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 639,900 | $3,223 萬 | 1.9% | +286,300+81.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 516,000 | $2,183 萬 | 1.3% | −492,700−48.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,913 | $1,941 萬 | 1.1% | +98,913 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 351,700 | $1,891 萬 | 1.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 204,100 | $1,883 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 654,600 | $1,635 萬 | 0.9% | −1,259,300−65.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 297,846 | $1,632 萬 | 0.9% | +51,172+20.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 276,200 | $1,287 萬 | 0.7% | +276,200 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 265,700 | $1,218 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 267,146 | $1,137 萬 | 0.7% | +259,966+3,620.7% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 243,781 | $1,127 萬 | 0.7% | +243,781 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,490 | $1,103 萬 | 0.6% | −16,738−31.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 98,800 | $1,090 萬 | 0.6% | +98,800 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,736 | $1,011 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,751 | $911.4 萬 | 0.5% | +99,751 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 351,200 | $870.6 萬 | 0.5% | +264,900+307.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,164 | $653.6 萬 | 0.4% | +34,742+142.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,500 | $624.1 萬 | 0.4% | −14,900−10.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 131,600 | $623.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,949 | $556.3 萬 | 0.3% | +89,327+70.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 116,300 | $552.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 41,114 | $450.1 萬 | 0.3% | +41,114 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 128,300 | $444.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 85,904 | $426.0 萬 | 0.2% | +85,904 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,475 | $388.7 萬 | 0.2% | +18,250+75.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,001 | $384.5 萬 | 0.2% | +52,001 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 95,500 | $373.7 萬 | 0.2% | +95,500 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 192,000 | $361.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $308.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,718 | $231.1 萬 | 0.1% | −3,300−36.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,050 | $121.9 萬 | 0.1% | −2,520−12.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,216 | $119.3 萬 | 0.1% | −870−12.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 21,300 | $76.1 萬 | <0.1% | +21,300 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,400 | $74.0 萬 | <0.1% | +10,400 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,253 | $64.1 萬 | <0.1% | −1,428−12.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,158 | $63.0 萬 | <0.1% | −582−12.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,377 | $62.2 萬 | <0.1% | −474−12.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,967 | $61.7 萬 | <0.1% | −690−12.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,035 | $56.8 萬 | <0.1% | +1,137+23.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,301 | $55.2 萬 | <0.1% | −320−12.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,413 | $30.7 萬 | <0.1% | −198−12.3% | 減碼 | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 8,631 | $21.5 萬 | <0.1% | +7+0.1% | 加碼 | – |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,776,482 | $7,169 萬 | 3.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 621,800 | $5,987 萬 | 2.8% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,948,900 | $5,200 萬 | 2.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,697 | $4,620 萬 | 2.2% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 402,737 | $3,785 萬 | 1.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 868,252 | $2,688 萬 | 1.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 812,100 | $2,385 萬 | 1.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 463,800 | $2,314 萬 | 1.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 358,247 | $1,719 萬 | 0.8% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 330,674 | $1,257 萬 | 0.6% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 495,100 | $1,067 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 231,800 | $1,063 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,660 | $1,051 萬 | 0.5% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 208,900 | $1,050 萬 | 0.5% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 412,000 | $1,050 萬 | 0.5% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 364,527 | $965.3 萬 | 0.5% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 358,900 | $767.0 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 412,900 | $752.3 萬 | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,823 | $739.6 萬 | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,198 | $705.3 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 355,500 | $689.3 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,800 | $609.7 萬 | 0.3% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 119,900 | $498.4 萬 | 0.2% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 102,900 | $415.4 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 18,130 | $389.2 萬 | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 53,800 | $344.9 萬 | 0.2% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 93,278 | $284.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,396 | $275.3 萬 | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 22,484 | $246.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 96,400 | $235.4 萬 | 0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 81,800 | $232.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 112,800 | $224.4 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,898 | $219.3 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,893 | $216.9 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,805 | $208.6 萬 | 0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 39,300 | $180.3 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,591 | $159.1 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,600 | $116.2 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,338 | $112.8 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,168 | $111.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,100 | $42.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,200 | $21.1 萬 | <0.1% | – |