Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- 最新申報
- 2025/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 170
- 較 2023 年第 1 季 +3
- 總值
- $8.24 億
- 較 2023 年第 1 季 +$1.53 億 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 981,016 | $6,914 萬 | 8.4% | +286,408+41.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 138,860 | $6,189 萬 | 7.5% | −5,421−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,762 | $5,720 萬 | 6.9% | +7,134+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 330,625 | $5,329 萬 | 6.5% | +13,008+4.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 529,580 | $3,972 萬 | 4.8% | +496,863+1,518.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 511,619 | $3,847 萬 | 4.7% | −8,467−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,811 | $3,209 萬 | 3.9% | +678,095+4,056.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 379,663 | $2,980 萬 | 3.6% | +21,228+5.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 545,997 | $2,814 萬 | 3.4% | +545,997 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 248,153 | $2,658 萬 | 3.2% | −21,372−7.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 410,407 | $2,510 萬 | 3.0% | −67,821−14.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,558 | $2,332 萬 | 2.8% | −1,510−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 116,807 | $2,266 萬 | 2.8% | −3,680−3.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 281,293 | $2,223 萬 | 2.7% | +4,493+1.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 932,446 | $2,135 萬 | 2.6% | +6,946+0.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 233,439 | $1,863 萬 | 2.3% | −4,400−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,935 | $1,726 萬 | 2.1% | +453+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 169,683 | $1,614 萬 | 2.0% | +11,047+7.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 486,833 | $1,526 萬 | 1.9% | +474,786+3,941.1% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 551,229 | $1,323 萬 | 1.6% | +551,229 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,032 | $1,184 萬 | 1.4% | −379−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,680 | $1,126 萬 | 1.4% | +261,619+1,737.1% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 309,885 | $862.4 萬 | 1.0% | +309,885 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,077 | $738.2 萬 | 0.9% | +6,430+9.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,790 | $680.5 萬 | 0.8% | −523−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,737 | $657.9 萬 | 0.8% | +29+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,145 | $562.4 萬 | 0.7% | +539+1.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 149,247 | $540.4 萬 | 0.7% | +13,103+9.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,292 | $498.4 萬 | 0.6% | −3,074−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,950 | $441.0 萬 | 0.5% | +1,022+8.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38,249 | $439.6 萬 | 0.5% | +6,010+18.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,667 | $412.0 萬 | 0.5% | +26,999+52.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,920 | $359.2 萬 | 0.4% | +2,307+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,835 | $341.2 萬 | 0.4% | +10,598+43.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,488 | $308.5 萬 | 0.4% | +702+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,772 | $287.1 萬 | 0.3% | +1,222+18.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,469 | $273.6 萬 | 0.3% | −102−1.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 59,732 | $263.7 萬 | 0.3% | −1,282−2.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,303 | $252.7 萬 | 0.3% | −220,552−90.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 61,841 | $249.9 萬 | 0.3% | −1,070−1.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,315 | $243.7 萬 | 0.3% | −3,035−8.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 35,019 | $240.9 萬 | 0.3% | −6,090−14.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,499 | $230.6 萬 | 0.3% | −567−2.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 42,582 | $215.3 萬 | 0.3% | +11,158+35.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,250 | $212.1 萬 | 0.3% | −2,475−7.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,291 | $190.9 萬 | 0.2% | −2,525−25.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,516 | $189.3 萬 | 0.2% | +27+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,301 | $188.4 萬 | 0.2% | +26,301 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 15,941 | $186.0 萬 | 0.2% | −463−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,445 | $185.0 萬 | 0.2% | +184+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,323 | $181.5 萬 | 0.2% | +1,518+39.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,044 | $180.2 萬 | 0.2% | −555−4.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,026 | $172.7 萬 | 0.2% | +11,227+43.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 33,490 | $159.2 萬 | 0.2% | −267−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,071 | $158.3 萬 | 0.2% | −116−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,698 | $148.7 萬 | 0.2% | +88+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,966 | $147.5 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,176 | $146.0 萬 | 0.2% | −32−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,272 | $133.3 萬 | 0.2% | +1,955+148.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,592 | $132.8 萬 | 0.2% | −657−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,419 | $127.8 萬 | 0.2% | +880+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,045 | $124.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 53,636 | $123.1 萬 | 0.1% | +2,364+4.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,321 | $119.7 萬 | 0.1% | −1,837−7.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,248 | $118.7 萬 | 0.1% | −209−1.0% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 23,518 | $116.4 萬 | 0.1% | −345,130−93.6% | 減碼 | – |
| BABoeing Co | Stock | 4,764 | $100.6 萬 | 0.1% | −151−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,576 | $99.4 萬 | 0.1% | +912+19.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,071 | $98.8 萬 | 0.1% | −669−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,930 | $98.2 萬 | 0.1% | +210+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,205 | $93.7 萬 | 0.1% | +530+11.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,736 | $92.6 萬 | 0.1% | +2,135+133.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,044 | $88.8 萬 | 0.1% | −104−1.3% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,060 | $88.4 萬 | 0.1% | −55−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,668 | $79.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,875 | $77.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,529 | $77.3 萬 | 0.1% | +172+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,177 | $73.9 萬 | 0.1% | +364+6.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,130 | $73.1 萬 | 0.1% | +28+0.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,479 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,613 | $72.6 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,733 | $71.9 萬 | 0.1% | −208−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,251 | $67.4 萬 | 0.1% | −141−10.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,747 | $64.6 萬 | 0.1% | −569−3.7% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,942 | $60.9 萬 | 0.1% | +2,942 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,930 | $60.0 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,815 | $55.9 萬 | 0.1% | +7,815 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,830 | $52.7 萬 | 0.1% | −82−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $51.7 萬 | 0.1% | +134+14.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,919 | $51.2 萬 | 0.1% | −203−4.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,770 | $50.2 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,204 | $49.9 萬 | 0.1% | −17,889−77.5% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,308 | $49.8 萬 | 0.1% | +3,666+42.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,574 | $48.2 萬 | 0.1% | −49−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,546 | $47.9 萬 | 0.1% | +107+1.1% | 加碼 | – |
| HSYHershey Co | COM | 1,905 | $47.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,977 | $47.1 萬 | 0.1% | −32,485−82.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,742 | $47.0 萬 | 0.1% | +15,742 | 新進 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,034 | $221.9 萬 | 0.3% | – |
| MGIMoneygram International Inc | COM NEW | 136,043 | $141.8 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 30,758 | $76.7 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,880 | $65.0 萬 | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,833 | $63.3 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 6,751 | $35.4 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 11,546 | $29.3 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,346 | $24.7 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,141 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,728 | $23.4 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 10,028 | $22.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $21.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,103 | $20.5 萬 | <0.1% | 歷史 |