Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 +3
- 總值
- $2.08 億
- 較 2021 年第 2 季 −$522.7 萬 (−2.4%)
| 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 | 540,406 | $2,201 萬 | 10.6% | −27,001−4.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 663,199 | $2,073 萬 | 9.9% | −72,368−9.8% | 減碼 | – |
| CMECME Group Inc. | COM | 81,710 | $1,580 萬 | 7.6% | −1,180−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,956 | $1,021 萬 | 4.9% | −749−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 70,216 | $993.5 萬 | 4.8% | +87+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 151,892 | $950.5 萬 | 4.6% | −5,881−3.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 89,348 | $917.9 萬 | 4.4% | −4,195−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,518 | $880.5 萬 | 4.2% | +804+4.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,995 | $659.6 萬 | 3.2% | −3,416−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,033 | $635.2 萬 | 3.0% | −5,311−5.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 92,524 | $491.6 萬 | 2.4% | −1,756−1.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,391 | $391.1 萬 | 1.9% | −5,551−9.4% | 減碼 | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 72,056 | $350.5 萬 | 1.7% | −6,034−7.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,500 | $331.2 萬 | 1.6% | −6,406−9.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 149,698 | $322.3 萬 | 1.5% | +28,463+23.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 121,533 | $322.1 萬 | 1.5% | +23,262+23.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 145,649 | $322.0 萬 | 1.5% | +27,965+23.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 148,562 | $321.9 萬 | 1.5% | +28,461+23.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,632 | $321.2 萬 | 1.5% | +22,831+23.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,585 | $320.3 萬 | 1.5% | −3,563−7.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 916 | $300.9 萬 | 1.4% | −62−6.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 97,658 | $255.0 萬 | 1.2% | +1,651+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 98,485 | $252.3 萬 | 1.2% | +2,224+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 96,690 | $252.1 萬 | 1.2% | +2,334+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,659 | $244.1 萬 | 1.2% | −1,626−15.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,914 | $190.1 萬 | 0.9% | +950+4.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 14,939 | $185.0 萬 | 0.9% | +3,899+35.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,725 | $180.1 萬 | 0.9% | −3,626−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,912 | $152.3 萬 | 0.7% | −633−6.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,237 | $121.7 萬 | 0.6% | −91−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,310 | $119.7 萬 | 0.6% | −111−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,494 | $88.7 萬 | 0.4% | +72+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,209 | $85.9 萬 | 0.4% | −2,228−9.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,151 | $82.5 萬 | 0.4% | −809−4.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,616 | $82.2 萬 | 0.4% | +1,146+17.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,783 | $80.8 萬 | 0.4% | +72+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,251 | $80.6 萬 | 0.4% | +4+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,580 | $77.7 萬 | 0.4% | +3,923+147.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 984 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,815 | $73.6 萬 | 0.4% | −7,637−35.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,790 | $61.8 萬 | 0.3% | +373+26.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 207 | $55.3 萬 | 0.3% | −144−41.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,208 | $54.1 萬 | 0.3% | +7,208 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,970 | $53.8 萬 | 0.3% | +410+11.5% | 加碼 | – |
| CERNCERNER Corp | COM | 7,631 | $53.8 萬 | 0.3% | +1,774+30.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,340 | $53.1 萬 | 0.3% | +12,340 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,555 | $52.6 萬 | 0.3% | +138+4.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,642 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,525 | $51.8 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,578 | $51.3 萬 | 0.2% | −525−7.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,865 | $50.5 萬 | 0.2% | +167+3.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,009 | $50.3 萬 | 0.2% | +4,009 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,423 | $50.2 萬 | 0.2% | +275+12.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,933 | $49.5 萬 | 0.2% | +1,933 | 新進 | 歷史 |
| KKellanova | Stock | 7,582 | $48.5 萬 | 0.2% | +7,582 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,466 | $47.6 萬 | 0.2% | +3,466 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 10,895 | $47.3 萬 | 0.2% | +10,895 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,615 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,742 | $46.4 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,750 | $46.1 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 14,512 | $46.0 萬 | 0.2% | +7,562+108.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,681 | $45.7 萬 | 0.2% | +4,681 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,193 | $42.6 萬 | 0.2% | +1,193 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,720 | $41.7 萬 | 0.2% | +115+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,414 | $39.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,568 | $38.8 萬 | 0.2% | +2,568 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,442 | $37.2 萬 | 0.2% | +68+0.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,711 | $36.6 萬 | 0.2% | +2,368+12.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,914 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,926 | $35.8 萬 | 0.2% | +13,926 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,531 | $35.7 萬 | 0.2% | +14,531 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,269 | $35.7 萬 | 0.2% | +14,269 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,924 | $32.2 萬 | 0.2% | +5,924 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,813 | $31.8 萬 | 0.2% | −5,050−46.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 118 | $31.5 萬 | 0.2% | +3+2.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,982 | $31.4 萬 | 0.2% | −220−6.9% | 減碼 | – |
| TAT&T Inc. | Stock | 11,605 | $31.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $30.9 萬 | 0.1% | −18−1.6% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 750 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,820 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,310 | $29.8 萬 | 0.1% | +871+60.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $28.7 萬 | 0.1% | +89+9.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,250 | $28.1 萬 | 0.1% | +208+3.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,382 | $28.0 萬 | 0.1% | +178+14.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 839 | $27.5 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 163 | $27.4 萬 | 0.1% | +7+4.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 578 | $26.0 萬 | 0.1% | −902−60.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,877 | $26.0 萬 | 0.1% | +1,662+12.6% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,861 | $25.9 萬 | 0.1% | +9,861 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,782 | $24.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,426 | $24.7 萬 | 0.1% | +2,426 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,674 | $24.3 萬 | 0.1% | +64+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,074 | $23.9 萬 | 0.1% | −24−2.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,061 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,727 | $23.8 萬 | 0.1% | −480−9.2% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,612 | $23.5 萬 | 0.1% | +169+11.7% | 加碼 | – |
| WUWestern Union CO | Stock | 11,435 | $23.1 萬 | 0.1% | +11,435 | 新進 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 893 | $56.4 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 14,312 | $54.8 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 934 | $54.7 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,333 | $54.7 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 2,991 | $53.8 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 2,441 | $52.8 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 5,280 | $51.9 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 10,658 | $50.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,672 | $46.9 萬 | 0.2% | – |
| MTDMettler Toledo International Inc | COM | 331 | $45.9 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 7,926 | $40.3 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,094 | $26.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,177 | $26.3 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 706 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,853 | $24.4 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,266 | $22.9 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,122 | $21.0 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,708 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,068 | $20.1 萬 | 0.1% | – |