PROTECTIVE LIFE CORP
BIRMINGHAM AL · SEC CIK 0000355429
$1,399.70万2026Q2 申报市值
43持仓数
66.8%前十大占比 · 第一大 24.8%
0 / 112新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQM 加仓+$3.82万
2026Q2 卖出最多 按季末市值估算
TIP 清仓-$223.57万
VMBS 清仓-$172.01万
VCIT 减仓-$170.21万
VCSH 减仓-$121.26万
BSV 减仓-$99.02万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPC | Nuveen Preferred & Income Oppo | $346.72万 | 24.77% | 440,000 | 0 | 0.0% | — | 不变 |
| JPLD | JPMorgan Limited Duration Bond | $92.97万 | 6.64% | 17,813 | -10,615 | -37.3% | -$55.40万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate | $81.25万 | 5.80% | 10,281 | -15,344 | -59.9% | -$121.26万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $72.79万 | 5.20% | 9,343 | -12,710 | -57.6% | -$99.02万 | 减仓 |
| SPYM | State Street SPDR Portfolio S& | $64.38万 | 4.60% | 7,326 | -320 | -4.2% | -$2.81万 | 减仓 |
| IGSB | iShares 1-5 Year Investment Gr | $62.84万 | 4.49% | 11,991 | -8,842 | -42.4% | -$46.34万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $62.02万 | 4.43% | 2,047 | 126 | 6.6% | $3.82万 | 加仓 |
| SCHF | Schwab International Equity ET | $57.38万 | 4.10% | 20,713 | -15,110 | -42.2% | -$41.85万 | 减仓 |
| SPTS | State Street SPDR Portfolio Sh | $49.60万 | 3.54% | 17,096 | -6,410 | -27.3% | -$18.60万 | 减仓 |
| SPYG | State Street SPDR Portfolio S& | $45.23万 | 3.23% | 3,801 | -4,915 | -56.4% | -$58.48万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $43.19万 | 3.09% | 1,902 | -522 | -21.5% | -$11.85万 | 减仓 |
| MBB | iShares MBS ETF | $32.28万 | 2.31% | 3,415 | 0 | 0.0% | — | 不变 |
| GFLW | VictoryShares Free Cash Flow G | $31.82万 | 2.27% | 9,282 | -6,803 | -42.3% | -$23.32万 | 减仓 |
| VFLO | VictoryShares Free Cash Flow E | $30.64万 | 2.19% | 6,697 | -5,035 | -42.9% | -$23.04万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $29.11万 | 2.08% | 3,966 | 0 | 0.0% | — | 不变 |
| FPEI | First Trust Institutional Pref | $27.07万 | 1.93% | 14,033 | -15,664 | -52.7% | -$30.22万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bo | $25.55万 | 1.83% | 2,581 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $24.31万 | 1.74% | 354 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $17.97万 | 1.28% | 244 | -1,242 | -83.6% | -$91.46万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Cor | $17.11万 | 1.22% | 2,070 | -20,594 | -90.9% | -$170.21万 | 减仓 |
| QUAL | iShares MSCI USA Quality Facto | $16.35万 | 1.17% | 745 | -299 | -28.6% | -$6.56万 | 减仓 |
| CGIB | Capital Group International Bo | $16.18万 | 1.16% | 6,339 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $16.13万 | 1.15% | 2,107 | -1,523 | -42.0% | -$11.66万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets | $15.95万 | 1.14% | 1,559 | -1,453 | -48.2% | -$14.86万 | 减仓 |
| QLTA | iShares Aaa - A Rated Corporat | $15.69万 | 1.12% | 3,301 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $14.78万 | 1.06% | 1,340 | -2,935 | -68.7% | -$32.38万 | 减仓 |
| BINC | iShares Flexible Income Active | $12.74万 | 0.91% | 2,435 | 0 | 0.0% | — | 不变 |
| JTEK | JPMorgan US Tech Leaders ETF | $11.76万 | 0.84% | 1,054 | -627 | -37.3% | -$6.99万 | 减仓 |
| XLF | State Street Financial Select | $10.68万 | 0.76% | 1,993 | -1,091 | -35.4% | -$5.85万 | 减仓 |
| PPA | Invesco Aerospace & Defense ET | $8.04万 | 0.57% | 455 | -391 | -46.2% | -$6.91万 | 减仓 |
| VB | Vanguard Morningstar Small-Cap | $7.82万 | 0.56% | 258 | -234 | -47.6% | -$7.09万 | 减仓 |
| DFIS | Dimensional International Smal | $6.66万 | 0.48% | 1,902 | -1,493 | -44.0% | -$5.23万 | 减仓 |
| SPMD | State Street SPDR Portfolio S& | $6.63万 | 0.47% | 982 | -122 | -11.1% | -$8,242 | 减仓 |
| GEME | Pacific NoS Global EM Equity A | $6.32万 | 0.45% | 1,452 | -1,077 | -42.6% | -$4.69万 | 减仓 |
| BNDX | Vanguard Total International B | $4.60万 | 0.33% | 950 | 0 | 0.0% | — | 不变 |
| JCPB | JPMorgan Core Plus Bond ETF | $3.73万 | 0.27% | 794 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $3.40万 | 0.24% | 569 | -90 | -13.7% | -$5,372 | 减仓 |
| SPSM | State Street SPDR Portfolio S& | $3.02万 | 0.22% | 523 | -50 | -8.7% | -$2,883 | 减仓 |
| EPI | WisdomTree India Earnings Fund | $2.88万 | 0.21% | 674 | -401 | -37.3% | -$1.72万 | 减仓 |
| HON | Honeywell International Inc | $1.52万 | 0.11% | 68 | -55 | -44.7% | -$1.23万 | 减仓 |
| — | The Goldman Sachs Future Tech | $2,767 | 0.02% | 44 | 0 | 0.0% | — | 不变 |
| FNDC | Schwab Fundamental Internation | $2,040 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $1,184 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| TIP | iShares TIPS Bond ETF | $0 | 0.00% | 0 | -20,258 | -100.0% | -$223.57万 | 清仓 |
| VMBS | Vanguard Mortgage-Backed Secur | $0 | 0.00% | 0 | -36,637 | -100.0% | -$172.01万 | 清仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $0 | 0.00% | 0 | -15,891 | -100.0% | -$36.41万 | 清仓 |
| AAPL | Apple Inc | $0 | 0.00% | 0 | -1,195 | -100.0% | -$30.33万 | 清仓 |
| IVV | iShares Core S&P 500 ETF | $0 | 0.00% | 0 | -448 | -100.0% | -$29.29万 | 清仓 |
| SPY | State Street SPDR S&P 500 ETF | $0 | 0.00% | 0 | -277 | -100.0% | -$18.01万 | 清仓 |
| DFAE | Dimensional Emerging Core Equi | $0 | 0.00% | 0 | -4,976 | -100.0% | -$16.85万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -349 | -100.0% | -$12.92万 | 清仓 |
| DIA | State Street SPDR Dow Jones In | $0 | 0.00% | 0 | -277 | -100.0% | -$12.83万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -1,002 | -100.0% | -$12.45万 | 清仓 |
| JPM | JPMorgan Chase & Co | $0 | 0.00% | 0 | -418 | -100.0% | -$12.30万 | 清仓 |
| JNJ | Johnson & Johnson | $0 | 0.00% | 0 | -503 | -100.0% | -$12.30万 | 清仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $0 | 0.00% | 0 | -1,404 | -100.0% | -$9.54万 | 清仓 |
| CAT | Caterpillar Inc | $0 | 0.00% | 0 | -125 | -100.0% | -$8.86万 | 清仓 |
| PM | Philip Morris International In | $0 | 0.00% | 0 | -475 | -100.0% | -$7.85万 | 清仓 |
| VTV | Vanguard Value ETF | $0 | 0.00% | 0 | -326 | -100.0% | -$6.40万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -339 | -100.0% | -$5.75万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc | $0 | 0.00% | 0 | -119 | -100.0% | -$5.70万 | 清仓 |
| PSX | Phillips 66 | $0 | 0.00% | 0 | -312 | -100.0% | -$5.68万 | 清仓 |
| PEP | PepsiCo Inc | $0 | 0.00% | 0 | -358 | -100.0% | -$5.56万 | 清仓 |
| KO | Coca-Cola Co/The | $0 | 0.00% | 0 | -717 | -100.0% | -$5.45万 | 清仓 |
| VZ | Verizon Communications Inc | $0 | 0.00% | 0 | -1,084 | -100.0% | -$5.44万 | 清仓 |
| CSCO | Cisco Systems Inc | $0 | 0.00% | 0 | -670 | -100.0% | -$5.20万 | 清仓 |
| CVX | Chevron Corp | $0 | 0.00% | 0 | -243 | -100.0% | -$5.03万 | 清仓 |
| STX | Seagate Technology Holdings PL | $0 | 0.00% | 0 | -122 | -100.0% | -$4.78万 | 清仓 |
| MCD | McDonald's Corp | $0 | 0.00% | 0 | -151 | -100.0% | -$4.69万 | 清仓 |
| CL | Colgate-Palmolive Co | $0 | 0.00% | 0 | -548 | -100.0% | -$4.67万 | 清仓 |
| WM | Waste Management Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$4.60万 | 清仓 |
| PG | Procter & Gamble Co/The | $0 | 0.00% | 0 | -314 | -100.0% | -$4.54万 | 清仓 |
| JPST | JPMorgan Ultra-Short Income ET | $0 | 0.00% | 0 | -862 | -100.0% | -$4.36万 | 清仓 |
| BLK | Blackrock Inc | $0 | 0.00% | 0 | -45 | -100.0% | -$4.33万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -214 | -100.0% | -$4.13万 | 清仓 |
| GOOGL | Alphabet Inc | $0 | 0.00% | 0 | -142 | -100.0% | -$4.08万 | 清仓 |
| TJX | TJX Cos Inc/The | $0 | 0.00% | 0 | -249 | -100.0% | -$3.98万 | 清仓 |
| MO | Altria Group Inc | $0 | 0.00% | 0 | -600 | -100.0% | -$3.96万 | 清仓 |
| VLUE | iShares MSCI USA Value Factor | $0 | 0.00% | 0 | -253 | -100.0% | -$3.60万 | 清仓 |
| FNDF | Schwab Fundamental Internation | $0 | 0.00% | 0 | -732 | -100.0% | -$3.58万 | 清仓 |
| NEE | NextEra Energy Inc | $0 | 0.00% | 0 | -369 | -100.0% | -$3.43万 | 清仓 |
| MMM | 3M Co | $0 | 0.00% | 0 | -233 | -100.0% | -$3.38万 | 清仓 |
| FDX | FedEx Corp | $0 | 0.00% | 0 | -95 | -100.0% | -$3.38万 | 清仓 |
| CMS | CMS Energy Corp | $0 | 0.00% | 0 | -420 | -100.0% | -$3.26万 | 清仓 |
| AFL | Aflac Inc | $0 | 0.00% | 0 | -294 | -100.0% | -$3.23万 | 清仓 |
| CB | Chubb Ltd | $0 | 0.00% | 0 | -97 | -100.0% | -$3.16万 | 清仓 |
| ABBV | AbbVie Inc | $0 | 0.00% | 0 | -145 | -100.0% | -$3.15万 | 清仓 |
| EMR | Emerson Electric Co | $0 | 0.00% | 0 | -240 | -100.0% | -$3.14万 | 清仓 |
| VUG | Vanguard Growth ETF | $0 | 0.00% | 0 | -420 | -100.0% | -$3.06万 | 清仓 |
| VRIG | Invesco Variable Rate Investme | $0 | 0.00% | 0 | -1,217 | -100.0% | -$3.05万 | 清仓 |
| AVDE | Avantis International Equity E | $0 | 0.00% | 0 | -354 | -100.0% | -$3.00万 | 清仓 |
| MRK | Merck & Co Inc | $0 | 0.00% | 0 | -241 | -100.0% | -$2.90万 | 清仓 |
| EFG | iShares MSCI EAFE Growth ETF | $0 | 0.00% | 0 | -254 | -100.0% | -$2.83万 | 清仓 |
| SPHQ | Invesco Exchange-Traded Fund T | $0 | 0.00% | 0 | -375 | -100.0% | -$2.82万 | 清仓 |
| ITW | Illinois Tool Works Inc | $0 | 0.00% | 0 | -107 | -100.0% | -$2.79万 | 清仓 |
| VIG | Vanguard Dividend Appreciation | $0 | 0.00% | 0 | -129 | -100.0% | -$2.77万 | 清仓 |
| LIN | Linde PLC | $0 | 0.00% | 0 | -53 | -100.0% | -$2.63万 | 清仓 |
| IEFA | iShares Core MSCI EAFE ETF | $0 | 0.00% | 0 | -284 | -100.0% | -$2.57万 | 清仓 |
| TOTL | State Street DoubleLine Total | $0 | 0.00% | 0 | -643 | -100.0% | -$2.55万 | 清仓 |
| VTI | Vanguard Total Stock Market ET | $0 | 0.00% | 0 | -79 | -100.0% | -$2.53万 | 清仓 |