Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 24
- 較 2025 年第 4 季 +6
- 總值
- $2.77 億
- 較 2025 年第 4 季 +$9,517 萬 (+52.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 1,863,451 | $9,820 萬 | 35.5% | +273,532+17.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 982,253 | $7,386 萬 | 26.7% | +982,253 | 新進 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 911,773 | $4,557 萬 | 16.5% | +16,237+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,278 | $1,581 萬 | 5.7% | +4,309+9.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 279,390 | $1,502 萬 | 5.4% | −750.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,250 | $795.9 萬 | 2.9% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 69,539 | $322.0 萬 | 1.2% | −585−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,421 | $314.2 萬 | 1.1% | +14,123+66.3% | 加碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,541 | $247.0 萬 | 0.9% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,678 | $209.6 萬 | 0.8% | +21,464+345.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 22,711 | $163.0 萬 | 0.6% | +12,815+129.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,460 | $121.4 萬 | 0.4% | +4,680+27.9% | 加碼 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 26,250 | $103.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,326 | $85.6 萬 | 0.3% | +3,326 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,943 | $74.0 萬 | 0.3% | −6,011−40.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 14,527 | $69.8 萬 | 0.3% | +44+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,257 | $68.2 萬 | 0.2% | +2,257 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,918 | $46.3 萬 | 0.2% | +1,667+51.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,133 | $39.6 萬 | 0.1% | +168+2.4% | 加碼 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 5,031 | $37.4 萬 | 0.1% | +5,031 | 新進 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 6,629 | $33.8 萬 | 0.1% | +6,629 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,160 | $28.4 萬 | 0.1% | +6,160 | 新進 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 6,258 | $27.9 萬 | 0.1% | +869+16.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,200 | $25.8 萬 | 0.1% | +1,200 | 新進 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。