Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- 最新申報
- 2025/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 198
- 較 2024 年第 1 季 −3
- 總值
- $9.90 億
- 較 2024 年第 1 季 +$2,094 萬 (+2.2%)
| 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 | 1,548,372 | $1.43 億 | 14.5% | +85,741+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,537 | $7,526 萬 | 7.6% | +1,291+0.9% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,282,518 | $7,059 萬 | 7.1% | +54,405+4.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 922,338 | $6,298 萬 | 6.4% | +40,923+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 569,229 | $5,523 萬 | 5.6% | +46,639+8.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 581,086 | $5,241 萬 | 5.3% | +78,223+15.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 466,897 | $4,795 萬 | 4.8% | +18,688+4.2% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,290,477 | $4,441 萬 | 4.5% | +24,608+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 754,991 | $4,350 萬 | 4.4% | +39,297+5.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 217,882 | $3,966 萬 | 4.0% | −23,107−9.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,241,444 | $3,584 萬 | 3.6% | +55,021+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,646 | $2,955 萬 | 3.0% | +16,827+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,249 | $2,301 萬 | 2.3% | −471−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,578 | $2,099 萬 | 2.1% | +124+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,736 | $1,912 萬 | 1.9% | −18,760−15.2% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 636,184 | $1,681 萬 | 1.7% | −29,927−4.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,542 | $1,209 萬 | 1.2% | −49,666−26.2% | 減碼 | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 163,999 | $973.2 萬 | 1.0% | +24,275+17.4% | 加碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 69,289 | $856.0 萬 | 0.9% | −861−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,666 | $805.2 萬 | 0.8% | −222−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,816 | $739.3 萬 | 0.7% | +36+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 188,748 | $692.0 萬 | 0.7% | +37,998+25.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,102 | $585.6 萬 | 0.6% | −283−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,873 | $472.7 萬 | 0.5% | −905−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,668 | $456.4 萬 | 0.5% | −3,885−25.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,059 | $438.1 萬 | 0.4% | +16,091+73.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,470 | $402.0 萬 | 0.4% | −642−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,689 | $402.0 萬 | 0.4% | −5,267−7.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 133,707 | $382.5 萬 | 0.4% | −6,891−4.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,942 | $333.9 萬 | 0.3% | −2,525−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,849 | $328.2 萬 | 0.3% | −653−8.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,090 | $307.1 萬 | 0.3% | −251−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,291 | $296.6 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,842 | $280.5 萬 | 0.3% | −105−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,616 | $277.8 萬 | 0.3% | +2,065+7.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 62,803 | $276.0 萬 | 0.3% | −4,706−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,919 | $230.8 萬 | 0.2% | −503−1.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,934 | $219.1 萬 | 0.2% | +130+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,284 | $218.6 萬 | 0.2% | −88−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,938 | $211.0 萬 | 0.2% | −199−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,783 | $191.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,607 | $189.7 萬 | 0.2% | −774−2.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 84,278 | $189.3 萬 | 0.2% | +5,925+7.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,395 | $179.8 萬 | 0.2% | −194−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,272 | $177.9 萬 | 0.2% | +58+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,227 | $176.2 萬 | 0.2% | +1,197+5.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,016 | $169.6 萬 | 0.2% | −185−1.3% | 減碼 | – |
| WINGWingstop Inc. | COM | 3,889 | $164.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,519 | $164.3 萬 | 0.2% | −230−1.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,455 | $163.6 萬 | 0.2% | +1,285+30.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,549 | $159.9 萬 | 0.2% | +565+2.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 33,409 | $158.5 萬 | 0.2% | −1,665−4.7% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 44,479 | $157.1 萬 | 0.2% | −127,419−74.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,869 | $154.0 萬 | 0.2% | −65−1.1% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,156 | $149.5 萬 | 0.2% | −17−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,407 | $149.0 萬 | 0.2% | −258−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,672 | $148.6 萬 | 0.2% | −63−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,088 | $146.8 萬 | 0.1% | −323−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,152 | $134.4 萬 | 0.1% | −263−3.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,818 | $134.4 萬 | 0.1% | −652−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,640 | $129.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,214 | $123.0 萬 | 0.1% | −2,767−30.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,262 | $122.3 萬 | 0.1% | −6,233−40.2% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,752 | $121.4 萬 | 0.1% | −161−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,300 | $114.8 萬 | 0.1% | −501−7.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,501 | $114.2 萬 | 0.1% | +50+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,345 | $112.6 萬 | 0.1% | +165+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,684 | $111.6 萬 | 0.1% | +76+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $109.4 萬 | 0.1% | +95+4.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,266 | $107.6 萬 | 0.1% | −26−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,043 | $102.7 萬 | 0.1% | +783+12.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,266 | $102.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,766 | $98.4 萬 | 0.1% | +3,263+7.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,795 | $98.3 萬 | 0.1% | −770−13.8% | 減碼 | – |
| CVXChevron Corp | Stock | 6,109 | $95.6 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,243 | $89.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,073 | $88.8 萬 | 0.1% | −332−5.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,654 | $86.8 萬 | 0.1% | −1,818−19.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,279 | $85.5 萬 | 0.1% | +404+14.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,165 | $85.2 萬 | 0.1% | −155−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,372 | $81.7 萬 | 0.1% | −91−3.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,590 | $78.3 萬 | 0.1% | −511−5.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,021 | $74.8 萬 | 0.1% | −191−2.6% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,690 | $68.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,273 | $66.4 萬 | 0.1% | +329+11.2% | 加碼 | – |
| BABoeing Co | Stock | 3,536 | $64.4 萬 | 0.1% | −186−5.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,853 | $61.7 萬 | 0.1% | −49−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,026 | $61.6 萬 | 0.1% | +1,472+7.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 380 | $61.0 萬 | 0.1% | −19−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,196 | $60.9 萬 | 0.1% | −85−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,009 | $60.9 萬 | 0.1% | −61−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,540 | $60.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,178 | $60.2 萬 | 0.1% | −488−3.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,936 | $59.8 萬 | 0.1% | −126−1.6% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,941 | $56.9 萬 | 0.1% | −3,655−20.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,466 | $56.2 萬 | 0.1% | −348−9.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,412 | $54.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,934 | $53.8 萬 | 0.1% | −289−9.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,414 | $89.6 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,149 | $33.4 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,206 | $26.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 962 | $25.0 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,721 | $23.5 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,402 | $20.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,436 | $20.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,995 | $20.7 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,031 | $20.6 萬 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,412 | $20.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 607 | $20.4 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 361 | $20.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 14,759 | $12.0 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 18,000 | $8.46 萬 | <0.1% | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM NEW | 90,332 | $3.27 萬 | <0.1% | 歷史 |