Freestate Advisors LLC
- SEC CIK
- 0001660328
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 −1
- 總值
- $1.23 億
- 較 2025 年第 3 季 +$383.2 萬 (+3.2%)
| 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 | 341,503 | $1,940 萬 | 15.8% | −1,237−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,138 | $1,514 萬 | 12.3% | −2,100−8.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 609,909 | $1,466 萬 | 11.9% | −4,573−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,047 | $1,329 萬 | 10.8% | +5,886+4.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 260,969 | $1,119 萬 | 9.1% | +10,608+4.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 178,594 | $962.3 萬 | 7.8% | +2,880+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,369 | $646.2 萬 | 5.3% | +408+0.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 132,692 | $448.6 萬 | 3.6% | +57,164+75.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,541 | $434.4 萬 | 3.5% | −2,106−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,362 | $365.7 萬 | 3.0% | +26+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,458 | $264.6 萬 | 2.2% | +8,534+9.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,458 | $207.9 萬 | 1.7% | +10,474+22.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 59,829 | $155.6 萬 | 1.3% | +7,907+15.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,483 | $153.1 萬 | 1.2% | −373−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,393 | $119.4 萬 | 1.0% | +162+3.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,747 | $116.3 萬 | 0.9% | −57−0.3% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,600 | $109.9 萬 | 0.9% | +7+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,758 | $90.6 萬 | 0.7% | +2,283+12.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,304 | $73.3 萬 | 0.6% | −885−10.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,032 | $65.9 萬 | 0.5% | +2,586+24.8% | 加碼 | – |
| MMM3M Co | Stock | 4,104 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,121 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 20,282 | $53.8 萬 | 0.4% | +4,797+31.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,647 | $53.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,604 | $51.6 萬 | 0.4% | −445−4.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,015 | $48.8 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,494 | $48.2 萬 | 0.4% | −32−2.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,731 | $43.4 萬 | 0.4% | +3,722+31.0% | 加碼 | – |
| TAT&T Inc. | Stock | 16,800 | $41.7 萬 | 0.3% | +199+1.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,803 | $40.0 萬 | 0.3% | +114+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,208 | $37.5 萬 | 0.3% | +73+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,884 | $29.0 萬 | 0.2% | +60+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 577 | $26.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,161 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,758 | $24.4 萬 | 0.2% | +16+0.4% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 19,742 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,082 | $20.2 萬 | 0.2% | +1,082 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,188 | $8.31 萬 | 0.1% | +275+2.1% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 11,932 | $6.87 萬 | 0.1% | +788+7.1% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 13,498 | $6.48 萬 | 0.1% | +747+5.9% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,236 | $5.74 萬 | <0.1% | +733+6.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。