小隐寺数据中心API 小隐寺主站

PROTECTIVE LIFE CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PROTECTIVE LIFE CORP

报告期 2026-03-31 · CIK 0000355429

持仓数

155

前50大市值合计

$27.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPC Nuveen Preferred & Income Oppo

COM

$3.3M

440,000

12.1%

TIP iShares TIPS Bond ETF

TIPS BD ETF

$2.2M

20,258

8.1%

VCSH Vanguard Short-Term Corporate

SHRT TRM CORP BD

$2.0M

25,625

7.4%

VCIT Vanguard Intermediate-Term Cor

INT-TERM CORP

$1.9M

22,664

6.8%

BSV Vanguard Short-Term Bond ETF

SHORT TRM BOND

$1.7M

22,053

6.3%

VMBS Vanguard Mortgage-Backed Secur

MTG-BKD SECS ETF

$1.7M

36,637

6.3%

JPLD JPMorgan Limited Duration Bond

JPMORGAM LTD DUR

$1.5M

28,428

5.4%

IGSB iShares 1-5 Year Investment Gr

ISHS 1-5YR INVS

$1.1M

20,833

4.0%

SCHF Schwab International Equity ET

INTL EQTY ETF

$886.6K

35,823

3.2%

QQQ Invesco QQQ Trust Series 1

UNIT SER 1

$857.7K

1,486

3.1%

SPYG State Street SPDR Portfolio S&

STATE STREET SPD

$853.4K

8,716

3.1%

SPTS State Street SPDR Portfolio Sh

STATE STREET SPD

$685.9K

23,506

2.5%

SPYM State Street SPDR Portfolio S&

STATE STREET SPD

$585.2K

7,646

2.1%

FPEI First Trust Institutional Pref

INSTL PFD SECS

$564.2K

29,697

2.1%

IVE iShares S&P 500 Value ETF

S&P 500 VAL ETF

$511.8K

2,424

1.9%

VFLO VictoryShares Free Cash Flow E

SHARES FREE CASH

$463.2K

11,732

1.7%

QQQM Invesco Nasdaq 100 ETF

NASDAQ 100 ETF

$456.5K

1,921

1.7%

GFLW VictoryShares Free Cash Flow G

VICTORYSHARES FR

$423.0K

16,085

1.5%

IWR iShares Russell Mid-Cap ETF

RUS MID CAP ETF

$415.7K

4,275

1.5%

GOVT iShares U.S. Treasury Bond ETF

US TREAS BD ETF

$364.1K

15,891

1.3%

MBB iShares MBS ETF

MBS ETF

$324.3K

3,415

1.2%

AAPL Apple Inc

COM

$303.3K

1,195

1.1%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$292.9K

448

1.1%

BND Vanguard Total Bond Market ETF

TOTAL BND MRKT

$292.1K

3,966

1.1%

EFV iShares MSCI EAFE Value ETF

EAFE VALUE ETF

$269.9K

3,630

1.0%

AGG iShares Core U.S. Aggregate Bo

CORE US AGGBD ET

$256.2K

2,581

0.9%

EMXC iShares MSCI Emerging Markets

MSCI EMRG CHN

$236.9K

3,012

0.9%

VOO Vanguard S&P 500 ETF

S&P 500 ETF SHS

$211.5K

354

0.8%

QUAL iShares MSCI USA Quality Facto

MSCI USA QLT FCT

$200.3K

1,044

0.7%

SPY State Street SPDR S&P 500 ETF

TR UNIT

$180.1K

277

0.7%

DFAE Dimensional Emerging Core Equi

EMGR CRE EQT MNG

$168.5K

4,976

0.6%

CGIB Capital Group International Bo

INTERNATIONAL BD

$160.0K

6,339

0.6%

QLTA iShares Aaa - A Rated Corporat

A RATE CP BD ETF

$157.1K

3,301

0.6%

XLF State Street Financial Select

STATE STREET FIN

$152.3K

3,084

0.6%

PPA Invesco Aerospace & Defense ET

AEROSPACE DEFN

$140.2K

846

0.5%

JTEK JPMorgan US Tech Leaders ETF

U S TECH LEADERS

$133.7K

1,681

0.5%

MSFT Microsoft Corp

COM

$129.2K

349

0.5%

VB Vanguard Small-Cap ETF

SMALL CP ETF

$128.9K

492

0.5%

DIA State Street SPDR Dow Jones In

UT SER 1

$128.3K

277

0.5%

BINC iShares Flexible Income Active

ISHARES FLEXIBLE

$126.4K

2,435

0.5%

WMT Walmart Inc

COM

$124.5K

1,002

0.5%

JPM JPMorgan Chase & Co

COM

$123.0K

418

0.4%

JNJ Johnson & Johnson

COM

$123.0K

503

0.4%

DFIS Dimensional International Smal

INTL SMALL CAP E

$114.3K

3,395

0.4%

VOOG Vanguard S&P 500 Growth ETF

500 GRTH IDX F

$95.4K

234

0.3%

CAT Caterpillar Inc

COM

$88.6K

125

0.3%

GEME Pacific NoS Global EM Equity A

PACIFIC NOS GLOB

$88.1K

2,529

0.3%

PM Philip Morris International In

COM

$78.5K

475

0.3%

SPMD State Street SPDR Portfolio S&

STATE STREET SPD

$65.4K

1,104

0.2%

VTV Vanguard Value ETF

VALUE ETF

$64.0K

326

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

JPC12.1%TIP8.1%VCSH7.4%VCIT6.8%BSV6.3%VMBS6.3%