Japan Science & Technology Agency
- SEC CIK
- 0001948391
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 13
- 較 2025 年第 1 季 0
- 總值
- $63.0 億
- 較 2025 年第 1 季 −$2.03 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,806,450 | $15.1 億 | 24.0% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,390,626 | $8.38 億 | 13.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,170,800 | $7.27 億 | 11.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,792,112 | $6.89 億 | 10.9% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,670,000 | $5.53 億 | 8.8% | −580,000−8.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,770,000 | $5.15 億 | 8.2% | −630,000−6.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,819,906 | $3.31 億 | 5.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,900,000 | $2.82 億 | 4.5% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,400,000 | $2.34 億 | 3.7% | −556,000−11.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,800,000 | $1.95 億 | 3.1% | −778,000−17.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,450,000 | $1.92 億 | 3.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,070,000 | $1.65 億 | 2.6% | −2,778,000−57.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 357,328 | $6,315 萬 | 1.0% | 00.0% | 不變 | – |