Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +25
- 總值
- $20.8 億
- 較 2026 年第 1 季 +$3.45 億 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 8,293,739 | $3.07 億 | 14.8% | +1,195,131+16.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,989,605 | $1.75 億 | 8.4% | −80,797−3.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,760,824 | $1.70 億 | 8.2% | −145,600−7.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,988,691 | $1.59 億 | 7.7% | −701,400−26.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 6,080,823 | $1.43 億 | 6.9% | +2,116,024+53.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,162,200 | $1.27 億 | 6.1% | +1,887,300+148.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,118,118 | $1.04 億 | 5.0% | −2,455,040−32.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,280,700 | $8,700 萬 | 4.2% | +3,280,700 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 693,623 | $6,689 萬 | 3.2% | +693,623 | 新進 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 900,978 | $4,566 萬 | 2.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,155,500 | $4,220 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 519,400 | $3,908 萬 | 1.9% | +519,400 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 665,700 | $3,429 萬 | 1.7% | +665,700 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 361,587 | $3,418 萬 | 1.6% | −80,620−18.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 475,100 | $3,275 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 258,837 | $3,151 萬 | 1.5% | −161,363−38.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 622,400 | $2,922 萬 | 1.4% | +622,400 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,725 | $2,294 萬 | 1.1% | +75,725 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 848,826 | $2,159 萬 | 1.0% | +848,826 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 189,100 | $2,069 萬 | 1.0% | +90,300+91.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,814 | $1,894 萬 | 0.9% | +92,650+156.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 204,100 | $1,882 萬 | 0.9% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 351,700 | $1,882 萬 | 0.9% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 595,100 | $1,740 萬 | 0.8% | +595,100 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 297,846 | $1,717 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 221,200 | $1,624 萬 | 0.8% | −568,400−72.0% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 590,594 | $1,510 萬 | 0.7% | +590,594 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,309 | $1,429 萬 | 0.7% | +167,259+926.6% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 276,200 | $1,308 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,505 | $1,298 萬 | 0.6% | −985−2.7% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 74,703 | $1,296 萬 | 0.6% | +10,967+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 265,700 | $1,225 萬 | 0.6% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 605,218 | $1,131 萬 | 0.5% | +605,218 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 50,325 | $1,038 萬 | 0.5% | +50,325 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,934 | $943.5 萬 | 0.5% | +50,934 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,975 | $908.0 萬 | 0.4% | +72,975 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,752 | $887.9 萬 | 0.4% | +148,752 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 351,200 | $884.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 105,074 | $864.4 萬 | 0.4% | +105,074 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,377 | $852.6 萬 | 0.4% | +111,377 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 298,000 | $723.8 萬 | 0.3% | +298,000 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 60,138 | $695.7 萬 | 0.3% | +60,138 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,980 | $659.0 萬 | 0.3% | +32,980 | 新進 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 140,332 | $640.5 萬 | 0.3% | +140,332 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 153,737 | $636.9 萬 | 0.3% | −113,409−42.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 131,600 | $626.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,500 | $625.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 116,300 | $563.9 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 110,400 | $557.4 萬 | 0.3% | −529,500−82.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,355 | $509.0 萬 | 0.2% | −75,558−76.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,328 | $494.3 萬 | 0.2% | +28,361+571.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,294 | $480.9 萬 | 0.2% | +99,294 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 128,300 | $447.5 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 95,500 | $389.5 萬 | 0.2% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 192,000 | $366.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,581 | $328.4 萬 | 0.2% | −105,368−48.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 66,500 | $318.2 萬 | 0.2% | +66,500 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $307.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 123,100 | $289.5 萬 | 0.1% | +123,100 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,323 | $242.5 萬 | 0.1% | +15,323 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,999 | $236.8 萬 | 0.1% | +21,999 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,485 | $222.4 萬 | 0.1% | +41,485 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,929 | $221.3 萬 | 0.1% | +8,929 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,360 | $168.6 萬 | 0.1% | +16,360 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,308 | $165.1 萬 | 0.1% | +19,308 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,065 | $140.3 萬 | 0.1% | +38,065 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,381 | $135.8 萬 | 0.1% | +165+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,982 | $93.1 萬 | <0.1% | +17,982 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,400 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 21,300 | $84.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,534 | $73.2 萬 | <0.1% | +4,534 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,872 | $71.8 萬 | <0.1% | +19,872 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,272 | $69.6 萬 | <0.1% | +2,272 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 15,107 | $69.1 萬 | <0.1% | +15,107 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,156 | $68.4 萬 | <0.1% | +4,156 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,243 | $66.3 萬 | <0.1% | +85+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,035 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $35.3 萬 | <0.1% | +895 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,559 | $34.5 萬 | <0.1% | +1,559 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,632 | $24.3 萬 | <0.1% | +2,632 | 新進 | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 8,911 | $22.8 萬 | <0.1% | +280+3.2% | 加碼 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 459,600 | $3,984 萬 | 2.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 516,000 | $2,183 萬 | 1.3% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 654,600 | $1,635 萬 | 0.9% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 243,781 | $1,127 萬 | 0.7% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,751 | $911.4 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 41,114 | $450.1 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 85,904 | $426.0 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,475 | $388.7 萬 | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,001 | $384.5 萬 | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,718 | $231.1 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,253 | $64.1 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,377 | $62.2 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,301 | $55.2 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,413 | $30.7 萬 | <0.1% | – |