Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 19
- 較 2025 年第 2 季 +2
- 總值
- $2.36 億
- 較 2025 年第 2 季 +$7,495 萬 (+46.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 1,572,716 | $8,351 萬 | 35.4% | +473,096+43.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 343,569 | $6,995 萬 | 29.7% | +37,250+12.2% | 加碼 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 882,028 | $4,497 萬 | 19.1% | +492,971+126.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,720 | $1,468 萬 | 6.2% | +44,720 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 70,124 | $332.3 萬 | 1.4% | −4,574−6.1% | 減碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 21,003 | $275.8 萬 | 1.2% | +88+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 34,478 | $259.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,685 | $253.1 萬 | 1.1% | −2,864−9.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,231 | $219.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,179 | $217.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,892 | $150.2 萬 | 0.6% | −4,065−18.5% | 減碼 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 30,542 | $135.6 萬 | 0.6% | +6,250+25.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,336 | $98.3 萬 | 0.4% | +25+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,720 | $85.7 萬 | 0.4% | −3,161−22.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,406 | $70.6 萬 | 0.3% | −3,111−20.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 11,734 | $56.2 萬 | 0.2% | −369−3.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,809 | $39.1 萬 | 0.2% | +6,809 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,525 | $38.1 萬 | 0.2% | −2,879−34.3% | 減碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |