Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 25
- 較 2026 年第 1 季 +1
- 總值
- $3.84 億
- 較 2026 年第 1 季 +$1.07 億 (+38.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 1,900,128 | $1.01 億 | 26.2% | +36,677+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 245,018 | $9,067 萬 | 23.6% | +195,740+397.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 982,557 | $8,853 萬 | 23.1% | +3040.0% | 加碼 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 929,307 | $4,694 萬 | 12.2% | +17,534+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 279,411 | $1,495 萬 | 3.9% | +210.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 205,692 | $947.2 萬 | 2.5% | +199,532+3,239.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,250 | $903.1 萬 | 2.4% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 77,211 | $360.0 萬 | 0.9% | +7,672+11.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,716 | $354.1 萬 | 0.9% | +1,295+3.7% | 加碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,541 | $258.4 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 29,710 | $235.9 萬 | 0.6% | +6,999+30.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 28,178 | $232.4 萬 | 0.6% | +500+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,015 | $200.9 萬 | 0.5% | +4,015 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,867 | $134.5 萬 | 0.4% | +2,407+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,331 | $102.0 萬 | 0.3% | +5+0.2% | 加碼 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 12,498 | $93.6 萬 | 0.2% | +7,467+148.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,259 | $82.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 14,605 | $76.2 萬 | 0.2% | +78+0.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,324 | $45.0 萬 | 0.1% | +191+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,893 | $44.8 萬 | 0.1% | +693+57.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,444 | $43.6 萬 | 0.1% | −474−9.6% | 減碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 5,661 | $29.0 萬 | 0.1% | −968−14.6% | 減碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 6,258 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,650 | $23.6 萬 | 0.1% | +4,650 | 新進 | – |
| AAPLApple Inc. | Stock | 772 | $22.3 萬 | 0.1% | +772 | 新進 | 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。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 26,250 | $103.4 萬 | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,943 | $74.0 萬 | 0.3% | – |