Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 115
- 較 2021 年第 3 季 +5
- 總值
- $2.24 億
- 較 2021 年第 3 季 +$1,571 萬 (+7.5%)
| 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 | 554,456 | $2,203 萬 | 9.8% | +14,050+2.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 681,979 | $2,112 萬 | 9.4% | +18,780+2.8% | 加碼 | – |
| CMECME Group Inc. | COM | 76,020 | $1,737 萬 | 7.7% | −5,690−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,110 | $1,298 萬 | 5.8% | +2,894+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,775 | $1,105 萬 | 4.9% | −181−0.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 91,973 | $995.9 萬 | 4.4% | +2,625+2.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 153,986 | $968.4 萬 | 4.3% | +2,094+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,135 | $956.3 萬 | 4.3% | −383−1.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,410 | $649.0 萬 | 2.9% | −585−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,012 | $624.9 萬 | 2.8% | −210.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,019 | $421.0 萬 | 1.9% | +9,519+15.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,121 | $419.5 萬 | 1.9% | +1,730+3.2% | 加碼 | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,878 | $384.6 萬 | 1.7% | +3,822+5.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,616 | $374.4 萬 | 1.7% | −21,908−23.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,120 | $365.0 萬 | 1.6% | +1,535+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 169,641 | $362.9 萬 | 1.6% | +19,943+13.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 168,515 | $361.6 萬 | 1.6% | +19,953+13.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 165,519 | $361.3 萬 | 1.6% | +19,870+13.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,174 | $360.2 萬 | 1.6% | +16,641+13.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 136,254 | $360.0 萬 | 1.6% | +16,622+13.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 882 | $294.1 萬 | 1.3% | −34−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,592 | $289.0 萬 | 1.3% | −67−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 107,678 | $274.7 萬 | 1.2% | +9,193+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 106,135 | $274.6 萬 | 1.2% | +8,477+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 106,062 | $273.7 萬 | 1.2% | +9,372+9.7% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,840 | $208.6 萬 | 0.9% | +926+4.2% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 15,123 | $197.2 萬 | 0.9% | +184+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,321 | $194.5 萬 | 0.9% | +3,596+7.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,955 | $171.0 萬 | 0.8% | +43+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,454 | $123.7 萬 | 0.6% | +217+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,310 | $115.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,797 | $105.6 萬 | 0.5% | +181+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,783 | $95.5 萬 | 0.4% | +203+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,825 | $95.3 萬 | 0.4% | +42+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,369 | $91.8 萬 | 0.4% | −125−2.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,979 | $91.2 萬 | 0.4% | +1,770+8.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,194 | $87.3 萬 | 0.4% | −57−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,590 | $80.3 萬 | 0.4% | +1,250+10.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,701 | $79.2 萬 | 0.4% | −450−2.8% | 減碼 | – |
| CERNCERNER Corp | COM | 7,732 | $71.8 萬 | 0.3% | +101+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,423 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,816 | $71.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,188 | $66.6 萬 | 0.3% | +255+13.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,822 | $64.8 萬 | 0.3% | +32+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 212 | $61.4 萬 | 0.3% | +5+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,000 | $61.3 萬 | 0.3% | +792+11.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,414 | $59.7 萬 | 0.3% | +519+4.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,152 | $58.1 萬 | 0.3% | +182+4.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 547 | $57.8 萬 | 0.3% | −437−44.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,674 | $56.7 萬 | 0.3% | +106+4.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,837 | $54.7 萬 | 0.2% | −28−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,639 | $53.5 萬 | 0.2% | −3−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,887 | $51.3 萬 | 0.2% | +206+4.4% | 加碼 | 歷史 |
| KKellanova | Stock | 7,920 | $51.0 萬 | 0.2% | +338+4.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,634 | $50.4 萬 | 0.2% | +19+0.7% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 3,642 | $49.6 萬 | 0.2% | +176+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,435 | $48.3 萬 | 0.2% | −90−5.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 18,774 | $48.2 萬 | 0.2% | +4,848+34.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,600 | $48.1 萬 | 0.2% | +5,069+34.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 19,227 | $48.0 萬 | 0.2% | +4,958+34.7% | 加碼 | – |
| RMDResmed Inc | COM | 1,835 | $47.8 萬 | 0.2% | +85+4.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,254 | $46.7 萬 | 0.2% | +61+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,802 | $45.7 萬 | 0.2% | +1,082+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,916 | $45.2 萬 | 0.2% | +174+6.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,729 | $45.1 萬 | 0.2% | −849−12.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 15,421 | $45.0 萬 | 0.2% | +909+6.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,419 | $44.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,182 | $43.3 萬 | 0.2% | +173+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,342 | $42.8 萬 | 0.2% | +32+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 899 | $41.2 萬 | 0.2% | +232+34.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,507 | $40.1 萬 | 0.2% | +593+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,301 | $39.2 萬 | 0.2% | −254−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,155 | $39.0 萬 | 0.2% | +231+3.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 22,060 | $38.7 萬 | 0.2% | +349+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,515 | $37.2 萬 | 0.2% | +73+1.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,425 | $36.8 萬 | 0.2% | +43+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 839 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154 | $34.5 萬 | 0.2% | +104+9.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,816 | $31.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 12,857 | $31.6 萬 | 0.1% | +1,252+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 549 | $31.2 萬 | 0.1% | −29−5.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,820 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,789 | $29.1 萬 | 0.1% | −193−6.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,791 | $28.7 萬 | 0.1% | +914+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,707 | $28.4 萬 | 0.1% | +33+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98 | $28.4 萬 | 0.1% | −20−16.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,443 | $28.3 萬 | 0.1% | +17+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,283 | $28.3 萬 | 0.1% | +33+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $28.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,829 | $26.5 萬 | 0.1% | +47+2.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 750 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,970 | $26.2 萬 | 0.1% | +109+1.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 678 | $25.1 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,607 | $24.5 萬 | 0.1% | −5−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,122 | $24.4 萬 | 0.1% | +85+2.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,062 | $24.0 萬 | 0.1% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,074 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 797 | $23.3 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。