Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 107
- 較 2021 年第 1 季 +3
- 總值
- $2.14 億
- 較 2021 年第 1 季 +$2,420 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 567,407 | $2,324 萬 | 10.9% | +45,826+8.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 735,567 | $2,302 萬 | 10.8% | +29,234+4.1% | 加碼 | – |
| CMECME Group Inc. | COM | 82,890 | $1,763 萬 | 8.2% | −5,301−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,705 | $1,041 萬 | 4.9% | −515−1.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 157,773 | $986.2 萬 | 4.6% | +13,230+9.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,543 | $962.2 萬 | 4.5% | −3,642−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 70,129 | $960.5 萬 | 4.5% | −1,023−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,714 | $843.9 萬 | 3.9% | −1,494−7.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 64,411 | $697.1 萬 | 3.3% | +5,992+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 99,344 | $673.7 萬 | 3.2% | +9,317+10.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 94,280 | $502.8 萬 | 2.4% | +19,162+25.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,942 | $436.5 萬 | 2.0% | −2,206−3.6% | 減碼 | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 78,090 | $387.5 萬 | 1.8% | −5,835−7.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,906 | $365.0 萬 | 1.7% | −7,408−9.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,148 | $347.1 萬 | 1.6% | −4,200−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 978 | $336.4 萬 | 1.6% | +82+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,285 | $278.6 萬 | 1.3% | −56−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 121,235 | $261.7 萬 | 1.2% | +121,235 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 98,271 | $261.5 萬 | 1.2% | +98,271 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 96,801 | $261.3 萬 | 1.2% | +96,801 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 117,684 | $261.1 萬 | 1.2% | +117,684 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 120,101 | $261.0 萬 | 1.2% | +120,101 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 96,007 | $251.4 萬 | 1.2% | +96,007 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 94,356 | $248.4 萬 | 1.2% | +94,356 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 96,261 | $247.8 萬 | 1.2% | +96,261 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,351 | $196.3 萬 | 0.9% | −4,811−8.3% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,964 | $181.1 萬 | 0.8% | +3,590+20.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,545 | $163.2 萬 | 0.8% | −598−5.4% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 11,040 | $131.4 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,328 | $126.9 萬 | 0.6% | −440−2.2% | 減碼 | – |
| INTCIntel Corp | Stock | 21,452 | $120.4 萬 | 0.6% | +1,781+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,421 | $115.4 萬 | 0.5% | −255−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,437 | $102.1 萬 | 0.5% | −2,440−9.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,422 | $89.3 萬 | 0.4% | −692−11.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,960 | $87.0 萬 | 0.4% | −1,341−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 351 | $85.7 萬 | 0.4% | +49+16.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,247 | $79.6 萬 | 0.4% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,417 | $77.5 萬 | 0.4% | +159+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,711 | $77.1 萬 | 0.4% | −553−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,470 | $72.9 萬 | 0.3% | −745−10.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 984 | $66.9 萬 | 0.3% | −550−35.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,863 | $60.1 萬 | 0.3% | −263−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,480 | $58.6 萬 | 0.3% | +324+28.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 893 | $56.4 萬 | 0.3% | +212+31.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,103 | $56.0 萬 | 0.3% | +94+1.3% | 加碼 | – |
| KRKroger Co | Stock | 14,312 | $54.8 萬 | 0.3% | +3,456+31.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 934 | $54.7 萬 | 0.3% | +216+30.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,333 | $54.7 萬 | 0.3% | +289+27.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,549 | $53.9 萬 | 0.3% | −41−2.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,991 | $53.8 萬 | 0.3% | +655+28.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,417 | $53.6 萬 | 0.3% | +329+30.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,441 | $52.8 萬 | 0.2% | +565+30.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,642 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 5,280 | $51.9 萬 | 0.2% | +1,085+25.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,658 | $50.8 萬 | 0.2% | +2,406+29.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,698 | $49.0 萬 | 0.2% | −150−3.1% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,560 | $48.2 萬 | 0.2% | +1,228+52.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,729 | $48.0 萬 | 0.2% | −87−3.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,615 | $47.6 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,672 | $46.9 萬 | 0.2% | −1,071−15.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 331 | $45.9 萬 | 0.2% | +77+30.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 5,857 | $45.8 萬 | 0.2% | +1,241+26.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 537 | $43.0 萬 | 0.2% | +6+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,605 | $42.6 萬 | 0.2% | −705−8.5% | 減碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 7,926 | $40.3 萬 | 0.2% | +35+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,374 | $40.0 萬 | 0.2% | +38+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 10,914 | $36.8 萬 | 0.2% | −136−1.2% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,996 | $34.9 萬 | 0.2% | +8+0.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,074 | $34.2 萬 | 0.2% | +187+21.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,202 | $33.9 萬 | 0.2% | −298−8.5% | 減碼 | – |
| TAT&T Inc. | Stock | 11,604 | $33.4 萬 | 0.2% | −1,212−9.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,410 | $33.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 19,343 | $32.9 萬 | 0.2% | +3,989+26.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,147 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 750 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,657 | $30.8 萬 | 0.1% | −960−26.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,820 | $30.1 萬 | 0.1% | +499+37.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115 | $28.8 萬 | 0.1% | −80−41.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,207 | $28.7 萬 | 0.1% | +23+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,042 | $27.8 萬 | 0.1% | +27+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 852 | $27.2 萬 | 0.1% | −23−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 961 | $26.7 萬 | 0.1% | +961 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $26.6 萬 | 0.1% | +1+0.2% | 加碼 | – |
| TGTTarget Corp | Stock | 1,094 | $26.5 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,177 | $26.3 萬 | 0.1% | +136+13.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 706 | $25.8 萬 | 0.1% | +63+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,098 | $25.7 萬 | 0.1% | −45−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 880 | $25.2 萬 | 0.1% | −2,013−69.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,779 | $25.1 萬 | 0.1% | +248+16.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,610 | $24.9 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,853 | $24.4 萬 | 0.1% | −456−10.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 156 | $24.3 萬 | 0.1% | −5−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,061 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,204 | $23.4 萬 | 0.1% | +130+12.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,215 | $23.3 萬 | 0.1% | +13,215 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,266 | $22.9 萬 | 0.1% | +1,266 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,070 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,950 | $21.1 萬 | 0.1% | +6,950 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 777 | $21.0 萬 | 0.1% | +777 | 新進 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286251 | JP MRG EM CRP BD | 105,658 | $549.2 萬 | 2.9% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 320,000 | $46.7 萬 | 0.2% | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | 330,000 | $35.3 萬 | 0.2% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 310,000 | $34.9 萬 | 0.2% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 330,000 | $34.7 萬 | 0.2% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 280,000 | $33.8 萬 | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $33.5 萬 | 0.2% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | 310,000 | $33.4 萬 | 0.2% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 285,000 | $30.9 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,822 | $30.8 萬 | 0.2% | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 270,000 | $29.4 萬 | 0.2% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | 200,000 | $23.3 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 967 | $20.7 萬 | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,000 | $18.1 萬 | 0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 38,200 | $10.1 萬 | 0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | 60,000 | $6.70 萬 | <0.1% | – |