Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- 最新申報
- 2025/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 154
- 較 2022 年第 3 季 +14
- 總值
- $5.30 億
- 較 2022 年第 3 季 +$5,507 萬 (+11.6%)
| 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 | 214,513 | $5,189 萬 | 9.8% | +6,518+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 295,669 | $4,289 萬 | 8.1% | +27,558+10.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 634,873 | $3,714 萬 | 7.0% | +29,628+4.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 510,123 | $3,469 萬 | 6.5% | +8,151+1.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 507,162 | $3,008 萬 | 5.7% | −7,520−1.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 1,199,434 | $2,909 萬 | 5.5% | −10,326−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 233,991 | $2,822 萬 | 5.3% | +6,549+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 242,635 | $2,446 萬 | 4.6% | +21,225+9.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,074 | $2,173 萬 | 4.1% | −2,857−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,320 | $2,049 萬 | 3.9% | +5,767+12.1% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 315,113 | $1,718 萬 | 3.2% | +28,144+9.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 242,260 | $1,573 萬 | 3.0% | −8,826−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,085 | $1,534 萬 | 2.9% | −273−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,936 | $1,451 萬 | 2.7% | +232+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150,376 | $1,373 萬 | 2.6% | +8,028+5.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,575 | $714.9 萬 | 1.3% | +7,195+50.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,897 | $646.3 萬 | 1.2% | −5,220−5.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,712 | $607.2 萬 | 1.1% | +49+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,231 | $551.1 萬 | 1.0% | +6,969+13.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 135,731 | $457.0 萬 | 0.9% | −3,218−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,425 | $364.8 萬 | 0.7% | +4,460+11.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,613 | $353.5 萬 | 0.7% | −2,637−4.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,106 | $325.4 萬 | 0.6% | +4,983+19.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,175 | $318.6 萬 | 0.6% | −246−0.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,404 | $311.0 萬 | 0.6% | −2,418−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,652 | $287.4 萬 | 0.5% | −2,418−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,989 | $261.1 萬 | 0.5% | −612−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,184 | $233.7 萬 | 0.4% | −433−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,461 | $226.9 萬 | 0.4% | −73−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,456 | $226.2 萬 | 0.4% | +68+0.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 54,611 | $207.6 萬 | 0.4% | +54,611 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 65,992 | $206.2 萬 | 0.4% | −8,732−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,600 | $178.0 萬 | 0.3% | −2,708−17.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,459 | $173.6 萬 | 0.3% | −240−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,348 | $168.6 萬 | 0.3% | +8,719+46.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,671 | $168.5 萬 | 0.3% | +12,797+107.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,252 | $166.5 萬 | 0.3% | −819−11.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,249 | $159.4 萬 | 0.3% | +237+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,691 | $157.1 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 46,458 | $149.7 萬 | 0.3% | +16,552+55.3% | 加碼 | – |
| MGIMoneygram International Inc | COM NEW | 136,043 | $148.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,880 | $142.4 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,577 | $135.8 萬 | 0.3% | −896−8.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,869 | $130.8 萬 | 0.2% | +169+2.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,269 | $129.6 萬 | 0.2% | +4,825+46.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,790 | $118.1 萬 | 0.2% | +75+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,197 | $115.8 萬 | 0.2% | −1,440−25.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,804 | $114.5 萬 | 0.2% | +3,219+37.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,162 | $112.9 萬 | 0.2% | +2,299+33.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $111.9 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,043 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,054 | $106.4 萬 | 0.2% | +320+1.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,962 | $104.9 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,737 | $102.0 萬 | 0.2% | +156+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,684 | $100.4 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,224 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 35,633 | $93.8 萬 | 0.2% | +35,633 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,108 | $92.4 萬 | 0.2% | +11+0.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,171 | $89.0 萬 | 0.2% | +6,452+50.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 38,032 | $83.3 萬 | 0.2% | +1,180+3.2% | 加碼 | – |
| CVXChevron Corp | Stock | 4,557 | $81.8 萬 | 0.2% | +85+1.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,992 | $77.1 萬 | 0.1% | +503+2.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,658 | $77.0 萬 | 0.1% | −474−9.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,785 | $76.8 萬 | 0.1% | −686−7.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,868 | $76.4 萬 | 0.1% | −621−3.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,650 | $69.8 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,494 | $68.2 萬 | 0.1% | +166+12.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,200 | $67.7 萬 | 0.1% | +2,838+44.6% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,437 | $66.4 萬 | 0.1% | +14,437 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,212 | $65.5 萬 | 0.1% | +554+9.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,012 | $63.6 萬 | 0.1% | −432−17.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,048 | $63.0 萬 | 0.1% | +62+0.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 24,100 | $62.7 萬 | 0.1% | +7,058+41.4% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $61.9 萬 | 0.1% | +459+0.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,458 | $57.4 萬 | 0.1% | −2,889−20.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,873 | $56.6 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,567 | $54.9 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,867 | $53.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,670 | $51.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 938 | $49.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,043 | $49.2 萬 | 0.1% | −73−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,764 | $48.2 萬 | 0.1% | +113+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,806 | $47.6 萬 | 0.1% | +130+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,378 | $47.5 萬 | 0.1% | +237+4.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,800 | $46.8 萬 | 0.1% | −698−15.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,460 | $46.5 萬 | 0.1% | +638+16.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,930 | $45.8 萬 | 0.1% | −582−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,173 | $45.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,861 | $44.6 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,430 | $44.3 萬 | 0.1% | −3,165−18.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,880 | $44.0 萬 | 0.1% | +2,306+35.1% | 加碼 | – |
| HSYHershey Co | COM | 1,890 | $43.8 萬 | 0.1% | +131+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,204 | $42.3 萬 | 0.1% | +39+3.3% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,397 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,161 | $39.7 萬 | 0.1% | +51+0.7% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,909 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,733 | $37.1 萬 | 0.1% | +64+2.4% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,728 | $35.8 萬 | 0.1% | +8,728 | 新進 | – |
| CTVACorteva, Inc. | Stock | 5,964 | $35.1 萬 | 0.1% | −180−2.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,449 | $33.4 萬 | 0.1% | +38+0.5% | 加碼 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 25,149 | $73.4 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 10,535 | $67.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 14,035 | $39.1 萬 | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,000 | $25.6 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,539 | $23.0 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,900 | $22.2 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 2,521 | $21.1 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,918 | $21.1 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,608 | $20.8 萬 | <0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 20,000 | $20.7 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 590 | $20.5 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,684 | $10.7 萬 | <0.1% | 歷史 |