Freestate Advisors LLC
- SEC CIK
- 0001660328
- 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
- 42
- 較 2026 年第 1 季 0
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$880.5 萬 (+7.0%)
| 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 | 325,280 | $1,977 萬 | 14.8% | −9,842−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,809 | $1,773 萬 | 13.2% | +442+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 594,373 | $1,646 萬 | 12.3% | −4,987−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,105 | $1,357 萬 | 10.1% | +1,913+1.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 265,076 | $1,124 萬 | 8.4% | +3,639+1.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 180,403 | $959.2 萬 | 7.2% | +916+0.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,615 | $781.2 萬 | 5.8% | −403−0.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 153,980 | $515.2 萬 | 3.8% | +5,837+3.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,104 | $376.7 萬 | 2.8% | −1,101−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,958 | $370.2 萬 | 2.8% | +33+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,366 | $324.6 萬 | 2.4% | +111+0.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 57,717 | $234.2 萬 | 1.7% | +988+1.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 81,340 | $209.3 萬 | 1.6% | +6,782+9.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,906 | $170.2 萬 | 1.3% | +7,300+76.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,001 | $147.8 萬 | 1.1% | +75+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,429 | $143.5 萬 | 1.1% | +299+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,184 | $130.2 萬 | 1.0% | +64+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,401 | $127.4 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,610 | $113.4 萬 | 0.8% | +5+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,580 | $111.3 萬 | 0.8% | +845+3.9% | 加碼 | – |
| MMM3M Co | Stock | 4,104 | $66.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,554 | $63.0 萬 | 0.5% | +188+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,121 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 20,399 | $53.4 萬 | 0.4% | +26+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,022 | $53.4 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 17,159 | $46.9 萬 | 0.4% | +178+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,427 | $46.7 萬 | 0.3% | −33−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,033 | $45.9 萬 | 0.3% | +5,033 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,988 | $44.5 萬 | 0.3% | +154+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,212 | $39.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,283 | $38.3 萬 | 0.3% | +200+9.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 581 | $36.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,609 | $34.4 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,091 | $29.9 萬 | 0.2% | +78+1.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,444 | $26.7 萬 | 0.2% | +38+1.1% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,767 | $24.5 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,173 | $24.3 萬 | 0.2% | +198+5.0% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 20,591 | $23.3 萬 | 0.2% | +428+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,082 | $21.7 萬 | 0.2% | +1,082 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,143 | $7.06 萬 | 0.1% | +480+3.5% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 13,675 | $5.09 萬 | <0.1% | +593+4.5% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,633 | $3.80 萬 | <0.1% | +488+3.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。