Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 17
- 較 2025 年第 1 季 +4
- 總值
- $1.61 億
- 較 2025 年第 1 季 +$1.30 億 (+421.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 306,319 | $5,950 萬 | 37.0% | +306,319 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 1,099,620 | $5,822 萬 | 36.2% | +929,812+547.6% | 加碼 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 389,057 | $1,977 萬 | 12.3% | +381,557+5,087.4% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 74,698 | $355.6 萬 | 2.2% | −3,322−4.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,549 | $272.1 萬 | 1.7% | −992−3.1% | 減碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 20,915 | $268.2 萬 | 1.7% | +100+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,231 | $264.8 萬 | 1.6% | +26,231 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 34,478 | $237.8 萬 | 1.5% | +34,478 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,179 | $209.5 萬 | 1.3% | +26,179 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,957 | $181.4 萬 | 1.1% | −35,957−62.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,881 | $110.0 萬 | 0.7% | −41,287−74.8% | 減碼 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 24,292 | $101.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,311 | $96.8 萬 | 0.6% | +24+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,517 | $88.0 萬 | 0.5% | +5,949+62.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 12,103 | $57.7 萬 | 0.4% | +4,065+50.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,404 | $55.0 萬 | 0.3% | +3,705+78.8% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |