Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- 最新申報
- 2025/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 146
- 較 2021 年第 3 季 +11
- 總值
- $5.86 億
- 較 2021 年第 3 季 +$7,274 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,362 | $4,257 萬 | 7.3% | +11,165+8.0% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 718,438 | $3,555 萬 | 6.1% | +599,959+506.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,010 | $3,196 萬 | 5.5% | +5,651+9.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 477,950 | $3,089 萬 | 5.3% | +11,820+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 352,212 | $2,947 萬 | 5.0% | +24,719+7.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 372,643 | $2,836 萬 | 4.8% | +21,457+6.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 168,721 | $2,643 萬 | 4.5% | +21,130+14.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 618,154 | $2,428 萬 | 4.1% | +65,253+11.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,889 | $2,129 萬 | 3.6% | −8,113−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,030 | $2,113 萬 | 3.6% | +24,994+9.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 192,761 | $2,039 萬 | 3.5% | +11,584+6.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,936 | $1,923 萬 | 3.3% | −978−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,700 | $1,743 萬 | 3.0% | +90+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 156,800 | $1,736 萬 | 3.0% | +23,449+17.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,756 | $1,353 萬 | 2.3% | +8,359+11.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 148,671 | $1,268 萬 | 2.2% | +23,532+18.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,342 | $1,136 萬 | 1.9% | −1,321−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,545 | $952.8 萬 | 1.6% | +136+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 65,106 | $903.7 萬 | 1.5% | +7,128+12.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 91,876 | $869.1 萬 | 1.5% | −4,409−4.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75,895 | $793.0 萬 | 1.4% | +10,423+15.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,747 | $737.0 萬 | 1.3% | −3,274−4.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,585 | $703.3 萬 | 1.2% | +35+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,518 | $683.5 萬 | 1.2% | +212+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,948 | $649.5 萬 | 1.1% | −186−8.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 87,535 | $640.9 萬 | 1.1% | −4,491−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,213 | $605.2 萬 | 1.0% | −271−1.8% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 137,153 | $587.6 萬 | 1.0% | −10,447−7.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 125,307 | $487.1 萬 | 0.8% | −6,244−4.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,764 | $455.3 萬 | 0.8% | +9,518+31.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 61,115 | $434.5 萬 | 0.7% | −3,690−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,166 | $341.9 萬 | 0.6% | +691+7.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,056 | $339.9 萬 | 0.6% | +258+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,557 | $334.2 萬 | 0.6% | −1,605−3.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,831 | $324.7 萬 | 0.6% | −1,927−4.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,197 | $316.3 萬 | 0.5% | +701+1.8% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 22,720 | $269.4 萬 | 0.5% | −652−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,035 | $215.1 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,429 | $213.1 萬 | 0.4% | −14−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,727 | $181.6 萬 | 0.3% | −500−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,992 | $176.3 萬 | 0.3% | −757−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,040 | $153.8 萬 | 0.3% | +8+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,545 | $152.6 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,922 | $148.7 萬 | 0.3% | −1,175−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,439 | $144.7 萬 | 0.2% | +459+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,654 | $136.9 萬 | 0.2% | −102−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,341 | $136.7 萬 | 0.2% | −1,711−7.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,040 | $136.6 萬 | 0.2% | −80−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,217 | $134.4 萬 | 0.2% | −858−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,532 | $130.8 萬 | 0.2% | −584−7.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,546 | $129.3 萬 | 0.2% | +168+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,243 | $125.4 萬 | 0.2% | −1,033−7.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,454 | $115.1 萬 | 0.2% | −2,744−8.5% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 136,043 | $107.3 萬 | 0.2% | +44,977+49.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,574 | $106.8 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,366 | $100.2 萬 | 0.2% | −1,439−8.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,740 | $98.1 萬 | 0.2% | −1,060−15.6% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,017 | $94.0 萬 | 0.2% | −205−0.9% | 減碼 | – |
| BABoeing Co | Stock | 4,522 | $91.0 萬 | 0.2% | +1,226+37.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,197 | $88.9 萬 | 0.2% | −152−2.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,939 | $85.5 萬 | 0.1% | −3,631−17.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,676 | $85.0 萬 | 0.1% | +11,676 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,802 | $83.8 萬 | 0.1% | +66+2.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,682 | $82.3 萬 | 0.1% | −1,357−11.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,305 | $81.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,901 | $78.0 萬 | 0.1% | −1,504−17.9% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,350 | $77.2 萬 | 0.1% | +2,418+6.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,698 | $76.4 萬 | 0.1% | −326−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 243 | $70.4 萬 | 0.1% | +13+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,627 | $70.4 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,062 | $69.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,215 | $69.0 萬 | 0.1% | −217−15.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,688 | $66.0 萬 | 0.1% | +2,143+84.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,602 | $65.7 萬 | 0.1% | −122−4.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,810 | $65.3 萬 | 0.1% | +7,810 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,897 | $64.4 萬 | 0.1% | +18+0.6% | 加碼 | – |
| WINGWingstop Inc. | COM | 3,711 | $64.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,387 | $61.6 萬 | 0.1% | +19,387 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,508 | $60.8 萬 | 0.1% | +2,755+73.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,070 | $59.5 萬 | 0.1% | +4,794+90.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,528 | $52.3 萬 | 0.1% | +5,675+97.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,438 | $52.1 萬 | 0.1% | +561+14.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,917 | $51.3 萬 | 0.1% | −1,500−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,888 | $48.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,315 | $48.8 萬 | 0.1% | +822+11.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,148 | $48.8 萬 | 0.1% | +71+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,723 | $46.8 萬 | 0.1% | +14,723 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 926 | $46.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,837 | $45.3 萬 | 0.1% | +2,519+13.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,304 | $44.7 萬 | 0.1% | +218+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,322 | $44.5 萬 | 0.1% | +233+21.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,111 | $43.6 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,006 | $43.5 萬 | 0.1% | +98+5.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,675 | $43.3 萬 | 0.1% | +211+14.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,191 | $43.0 萬 | 0.1% | −226,913−96.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,626 | $42.4 萬 | 0.1% | +439+13.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,130 | $41.2 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,357 | $41.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,817 | $40.5 萬 | 0.1% | +367+15.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 108,229 | $329.9 萬 | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,227 | $77.7 萬 | 0.2% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,418 | $33.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,501 | $25.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,392 | $24.9 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 8,542 | $23.1 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 21,408 | $14.1 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 16,000 | $9.00 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 13,267 | $7.10 萬 | <0.1% | 歷史 |