Endurance Services Ltd
- SEC CIK
- 0002011025
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 17
- 較 2024 年第 2 季 +6
- 總值
- $5.97 億
- 較 2024 年第 2 季 +$6,179 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 307,000 | $1.77 億 | 29.7% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,972,719 | $1.58 億 | 26.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 507,500 | $9,092 萬 | 15.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 773,100 | $3,228 萬 | 5.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,536,000 | $3,227 萬 | 5.4% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $3,134 萬 | 5.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 415,000 | $2,106 萬 | 3.5% | +415,000 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,700 | $1,409 萬 | 2.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $1,133 萬 | 1.9% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,500 | $1,040 萬 | 1.7% | +204,500 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $551.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $529.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,492 | $163.8 萬 | 0.3% | +7,425+32.2% | 加碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 30,750 | $159.8 萬 | 0.3% | +30,750 | 新進 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 50,000 | $128.2 萬 | 0.2% | +50,000 | 新進 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 24,400 | $122.0 萬 | 0.2% | +24,400 | 新進 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 24,250 | $121.3 萬 | 0.2% | +24,250 | 新進 | – |