Freestate Advisors LLC
- SEC CIK
- 0001660328
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位。
- 持股檔數
- 36
- 2024 年第 2 季沒有申報
- 總值
- $9,610 萬
- 2024 年第 2 季沒有申報
Freestate Advisors LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,543 | $1,885 萬 | 19.6% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 258,877 | $1,391 萬 | 14.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 237,460 | $976.4 萬 | 10.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,653 | $898.1 萬 | 9.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,180 | $852.5 萬 | 8.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 182,023 | $790.3 萬 | 8.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,902 | $650.9 萬 | 6.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,396 | $548.6 萬 | 5.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,849 | $190.0 萬 | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,157 | $170.4 萬 | 1.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,537 | $160.1 萬 | 1.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,633 | $140.4 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 40,633 | $137.0 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 3,950 | $92.0 萬 | 1.0% | – | – | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,776 | $89.0 萬 | 0.9% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,684 | $61.2 萬 | 0.6% | – | – | – |
| MMM3M Co | Stock | 4,104 | $56.1 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,703 | $48.1 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,121 | $46.9 萬 | 0.5% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 999 | $42.3 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,543 | $40.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,855 | $36.7 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,563 | $36.2 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,492 | $31.5 萬 | 0.3% | – | – | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,795 | $28.6 萬 | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 5,073 | $27.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,447 | $26.9 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,964 | $25.8 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,350 | $25.2 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 568 | $23.7 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,413 | $21.6 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,993 | $21.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,357 | $20.8 萬 | 0.2% | – | – | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,941 | $7.46 萬 | 0.1% | – | – | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,728 | $7.19 萬 | 0.1% | – | – | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 11,127 | $2.99 萬 | <0.1% | – | – | 歷史 |