Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- 最新申報
- 2025/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 167
- 較 2022 年第 4 季 +13
- 總值
- $6.71 億
- 較 2022 年第 4 季 +$1.42 億 (+26.7%)
| 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 | 144,281 | $5,931 萬 | 8.8% | +90,961+170.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,628 | $5,294 萬 | 7.9% | −2,885−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 317,617 | $4,820 萬 | 7.2% | +21,948+7.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 694,608 | $4,438 萬 | 6.6% | +59,735+9.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 520,086 | $3,686 萬 | 5.5% | +9,963+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 358,435 | $2,857 萬 | 4.3% | +358,435 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 242,855 | $2,846 萬 | 4.2% | +8,864+3.8% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 478,228 | $2,807 萬 | 4.2% | −28,934−5.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 269,525 | $2,770 萬 | 4.1% | +26,890+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,068 | $2,234 萬 | 3.3% | +1,994+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 276,800 | $2,220 萬 | 3.3% | +276,800 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 925,500 | $2,164 萬 | 3.2% | +925,500 | 新進 | – |
| AAPLApple Inc. | Stock | 120,487 | $1,987 萬 | 3.0% | +2,402+2.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 368,648 | $1,899 萬 | 2.8% | +53,535+17.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 237,839 | $1,756 萬 | 2.6% | −4,421−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,482 | $1,575 萬 | 2.3% | +546+1.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 158,636 | $1,485 萬 | 2.2% | +8,260+5.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,411 | $1,203 萬 | 1.8% | +143,693+5,286.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,313 | $675.6 萬 | 1.0% | −1,262−5.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,647 | $654.1 萬 | 1.0% | +9,416+16.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,708 | $628.4 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,366 | $507.4 萬 | 0.8% | −20,531−21.0% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 136,144 | $443.0 萬 | 0.7% | +413+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,606 | $440.1 萬 | 0.7% | −819−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32,239 | $354.4 萬 | 0.5% | +2,133+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,928 | $343.9 萬 | 0.5% | +2,467+26.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,786 | $305.7 萬 | 0.5% | −389−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,613 | $297.3 萬 | 0.4% | −1,376−2.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41,109 | $271.6 萬 | 0.4% | −13,504−24.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,462 | $263.8 萬 | 0.4% | +12,114+44.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,350 | $253.4 萬 | 0.4% | −10,054−21.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 62,911 | $250.8 萬 | 0.4% | +8,300+15.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,668 | $249.9 萬 | 0.4% | −11,984−18.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 61,014 | $246.1 萬 | 0.4% | −4,978−7.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,066 | $242.0 萬 | 0.4% | +882+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,237 | $241.5 萬 | 0.4% | +12,433+105.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,717 | $234.0 萬 | 0.3% | +8,046+32.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,725 | $226.9 萬 | 0.3% | −2,731−7.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,034 | $221.9 萬 | 0.3% | +16,576+35.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,093 | $210.5 萬 | 0.3% | +7,824+51.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $210.2 萬 | 0.3% | +298+4.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,816 | $203.6 萬 | 0.3% | +654+7.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 16,404 | $188.8 萬 | 0.3% | +2,155+15.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,571 | $182.5 萬 | 0.3% | +2,698+69.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,599 | $182.2 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,489 | $179.9 萬 | 0.3% | +30+0.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,424 | $161.1 萬 | 0.2% | +22,544+253.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,610 | $152.7 萬 | 0.2% | −81−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,187 | $150.2 萬 | 0.2% | +610+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,911 | $144.2 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 136,043 | $141.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,249 | $140.9 萬 | 0.2% | +4,076+187.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,261 | $132.7 萬 | 0.2% | +6,261 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,208 | $130.7 萬 | 0.2% | +11+0.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,158 | $127.6 萬 | 0.2% | +26,158 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,799 | $121.7 萬 | 0.2% | +6,628+34.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 33,757 | $117.9 萬 | 0.2% | +4,533+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,044 | $117.8 萬 | 0.2% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,740 | $117.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,805 | $117.5 萬 | 0.2% | +182+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,539 | $112.1 萬 | 0.2% | −251−3.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 51,272 | $111.5 萬 | 0.2% | +13,240+34.8% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,457 | $109.7 萬 | 0.2% | +465+2.3% | 加碼 | – |
| BABoeing Co | Stock | 4,915 | $104.4 萬 | 0.2% | −1,954−28.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,148 | $99.9 萬 | 0.1% | −814−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,720 | $88.7 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,675 | $87.0 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,115 | $86.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,664 | $85.5 萬 | 0.1% | +1,858+66.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,357 | $77.5 萬 | 0.1% | +572+6.5% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 30,758 | $76.7 萬 | 0.1% | +30,758 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,716 | $75.5 萬 | 0.1% | +16,716 | 新進 | – |
| CVXChevron Corp | Stock | 4,587 | $74.8 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,941 | $74.8 萬 | 0.1% | +729+11.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,659 | $74.3 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,871 | $71.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,392 | $69.2 萬 | 0.1% | −102−6.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,102 | $67.5 萬 | 0.1% | +54+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $66.8 萬 | 0.1% | +20,116 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,479 | $66.2 萬 | 0.1% | +679+17.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,880 | $65.0 萬 | 0.1% | +24,812+189.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 27,597 | $64.6 萬 | 0.1% | +3,497+14.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,316 | $64.2 萬 | 0.1% | −3,552−18.8% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,833 | $63.3 萬 | 0.1% | +1,396+9.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,061 | $60.8 萬 | 0.1% | +6,784+82.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,813 | $60.3 萬 | 0.1% | +435+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,923 | $56.8 萬 | 0.1% | −89−4.4% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,617 | $54.1 萬 | 0.1% | +21,617 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,122 | $53.6 萬 | 0.1% | +662+14.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,752 | $52.0 萬 | 0.1% | +185+2.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 20,179 | $51.6 萬 | 0.1% | −1,179,255−98.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $50.4 萬 | 0.1% | +118+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,912 | $49.7 萬 | 0.1% | +242+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,317 | $49.5 萬 | 0.1% | +113+9.4% | 加碼 | – |
| HSYHershey Co | COM | 1,898 | $48.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,676 | $47.6 萬 | 0.1% | +943+34.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,439 | $47.5 萬 | 0.1% | −2,019−17.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,623 | $46.8 萬 | 0.1% | −141−5.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 941 | $44.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,054 | $106.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 35,633 | $93.8 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,200 | $67.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,397 | $40.0 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,374 | $25.3 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,841 | $23.3 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,972 | $22.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,517 | $22.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,995 | $20.2 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 10,000 | $17.4 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 11,252 | $17.1 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,000 | $3.42 萬 | <0.1% | 歷史 |