Freestate Advisors LLC
- SEC CIK
- 0001660328
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 37
- 較 2024 年第 3 季 +1
- 總值
- $9,674 萬
- 較 2024 年第 3 季 +$63.6 萬 (+0.7%)
| 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 | 350,164 | $1,791 萬 | 18.5% | −6,379−1.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,835 | $1,313 萬 | 13.6% | −4,042−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 518,020 | $958.3 萬 | 9.9% | +43,100+9.1% | 加碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,531 | $910.2 萬 | 9.4% | −122−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,822 | $860.7 萬 | 8.9% | +4,642+5.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 184,626 | $786.7 萬 | 8.1% | +2,603+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,595 | $786.4 萬 | 8.1% | +4,199+40.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,918 | $520.4 萬 | 5.4% | −13,984−19.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,723 | $210.9 萬 | 2.2% | +2,874+12.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,614 | $179.7 萬 | 1.9% | +3,981+27.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,408 | $170.5 萬 | 1.8% | +1,937+3.2% | 加碼依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,151 | $167.6 萬 | 1.7% | +10,518+25.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,659 | $157.4 萬 | 1.6% | +122+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,905 | $97.8 萬 | 1.0% | −45−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,777 | $97.5 萬 | 1.0% | +10.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 20,065 | $61.2 萬 | 0.6% | +381+1.9% | 加碼 | – |
| MMM3M Co | Stock | 4,104 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,121 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,407 | $44.2 萬 | 0.5% | +4,407 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 999 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,601 | $37.8 萬 | 0.4% | −1,942−10.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,129 | $36.5 萬 | 0.4% | −1,574−14.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,598 | $35.9 萬 | 0.4% | +35+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,457 | $34.9 萬 | 0.4% | −35−2.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,936 | $33.2 萬 | 0.3% | +81+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,295 | $28.4 萬 | 0.3% | −55−4.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,854 | $28.2 萬 | 0.3% | +59+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,516 | $26.7 萬 | 0.3% | +69+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,988 | $26.4 萬 | 0.3% | +1,631+37.4% | 加碼 | – |
| DEDeere & Co | Stock | 570 | $24.1 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 4,413 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,993 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,033 | $20.2 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 12,888 | $14.9 萬 | 0.2% | +12,888 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,494 | $9.82 萬 | 0.1% | +12,494 | 新進 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 11,498 | $7.63 萬 | 0.1% | +557+5.1% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 14,454 | $7.33 萬 | 0.1% | +726+5.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。