Freestate Advisors LLC
- SEC CIK
- 0001660328
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 42
- 較 2025 年第 2 季 −4
- 總值
- $1.19 億
- 較 2025 年第 2 季 +$723.2 萬 (+6.5%)
| 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 | 342,740 | $1,896 萬 | 15.9% | +15,717+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,238 | $1,607 萬 | 13.5% | +1,557+6.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 614,482 | $1,431 萬 | 12.0% | −32,970−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,161 | $1,275 萬 | 10.7% | +2,589+2.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 250,361 | $1,084 萬 | 9.1% | +9,304+3.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,714 | $950.4 萬 | 8.0% | +3,143+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,961 | $626.6 萬 | 5.3% | +2,586+4.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,647 | $455.5 萬 | 3.8% | −1,042−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,336 | $355.5 萬 | 3.0% | +1,693+46.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,528 | $256.0 萬 | 2.1% | +6,322+9.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,924 | $240.0 萬 | 2.0% | +705+0.8% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 45,984 | $159.8 萬 | 1.3% | +2,237+5.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,856 | $156.4 萬 | 1.3% | −1,067−5.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,922 | $134.9 萬 | 1.1% | +23,068+79.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,804 | $114.4 萬 | 1.0% | +55+0.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,593 | $109.7 萬 | 0.9% | +20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,231 | $107.7 萬 | 0.9% | +174+4.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,189 | $82.5 萬 | 0.7% | +1,215+17.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,475 | $77.7 萬 | 0.7% | +4,154+29.0% | 加碼 | – |
| MMM3M Co | Stock | 4,104 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,646 | $63.3 萬 | 0.5% | −129−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,121 | $59.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,049 | $54.4 萬 | 0.5% | +976+10.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,446 | $53.0 萬 | 0.4% | +3,395+48.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,526 | $48.1 萬 | 0.4% | +66+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,601 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,011 | $46.9 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 15,485 | $41.2 萬 | 0.3% | +2,572+19.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,135 | $40.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,689 | $38.4 萬 | 0.3% | +36+0.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,009 | $33.3 萬 | 0.3% | +1,941+19.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,504 | $32.9 萬 | 0.3% | +1,187+22.3% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,824 | $28.7 萬 | 0.2% | +60+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 575 | $26.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,742 | $25.6 萬 | 0.2% | +318+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $25.5 萬 | 0.2% | −109−8.6% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 19,742 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 4,413 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,913 | $8.92 萬 | 0.1% | +359+2.9% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 11,144 | $7.37 萬 | 0.1% | +645+6.1% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,751 | $6.76 萬 | 0.1% | +468+3.8% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,503 | $6.69 萬 | 0.1% | +617+5.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 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 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,647 | $139.2 萬 | 1.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,117 | $29.5 萬 | 0.3% | – |
| WHRWhirlpool Corp | Stock | 1,993 | $20.2 萬 | 0.2% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 16,264 | $6.83 萬 | 0.1% | 歷史 |