Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −15
- 總值
- $1.91 億
- 較 2022 年第 1 季 −$2,600 萬 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 590,543 | $1,756 萬 | 9.2% | −51,678−8.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 485,308 | $1,660 萬 | 8.7% | −33,330−6.4% | 減碼 | – |
| CMECME Group Inc. | COM | 76,021 | $1,556 萬 | 8.1% | −49−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 184,133 | $1,028 萬 | 5.4% | −10,196−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,058 | $944.2 萬 | 4.9% | −3,791−5.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 87,866 | $830.3 萬 | 4.3% | −2,189−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,924 | $828.5 萬 | 4.3% | −1,472−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,175 | $572.5 萬 | 3.0% | +120+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,448 | $516.5 萬 | 2.7% | −4,802−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 245,915 | $510.0 萬 | 2.7% | +25,640+11.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 243,203 | $509.5 萬 | 2.7% | +23,967+10.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,309 | $508.1 萬 | 2.7% | −7,764−6.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 195,652 | $483.3 萬 | 2.5% | +16,880+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 225,489 | $477.8 萬 | 2.5% | +5,661+2.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 200,275 | $476.5 萬 | 2.5% | +18,237+10.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,116 | $338.5 萬 | 1.8% | −967−1.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,214 | $303.4 萬 | 1.6% | −1,185−2.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,327 | $280.7 萬 | 1.5% | −6,818−10.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 27,304 | $266.2 萬 | 1.4% | −1,854−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 104,890 | $253.8 萬 | 1.3% | +314+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 101,566 | $242.1 萬 | 1.3% | −4,353−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 101,813 | $236.3 萬 | 1.2% | −3,103−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,007 | $205.6 萬 | 1.1% | −377−4.5% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 90,778 | $201.7 萬 | 1.1% | +81,546+883.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,032 | $195.7 萬 | 1.0% | +3,423+12.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,220 | $172.3 萬 | 0.9% | −580−3.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,377 | $151.1 萬 | 0.8% | −499−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,040 | $144.1 萬 | 0.8% | +45+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 56,165 | $123.3 萬 | 0.6% | +2,828+5.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 10,840 | $122.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 52,349 | $114.1 萬 | 0.6% | +540+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,958 | $102.1 萬 | 0.5% | +2,737+6.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,595 | $101.1 萬 | 0.5% | +175+0.9% | 加碼 | – |
| INTCIntel Corp | Stock | 26,858 | $100.5 萬 | 0.5% | +175+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,391 | $95.7 萬 | 0.5% | −33−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,298 | $93.9 萬 | 0.5% | +1,282+14.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,834 | $83.9 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 35,640 | $81.8 萬 | 0.4% | +21,124+145.5% | 加碼 | – |
| KKellanova | Stock | 11,341 | $80.9 萬 | 0.4% | +1,885+19.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,254 | $78.8 萬 | 0.4% | −295−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,698 | $78.3 萬 | 0.4% | +174+3.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,691 | $75.4 萬 | 0.4% | −275−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,686 | $75.3 萬 | 0.4% | −238−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,314 | $74.6 萬 | 0.4% | +400+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,711 | $73.5 萬 | 0.4% | +90+5.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,577 | $72.1 萬 | 0.4% | +132+1.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,075 | $66.4 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,359 | $66.1 萬 | 0.3% | +23+1.0% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 4,746 | $65.3 萬 | 0.3% | +608+14.7% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,713 | $65.2 萬 | 0.3% | +386+6.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,623 | $63.8 萬 | 0.3% | +823+4.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,004 | $62.7 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,618 | $62.1 萬 | 0.3% | +189+13.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,904 | $60.3 萬 | 0.3% | +210+1.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 14,118 | $50.8 萬 | 0.3% | −5,687−28.7% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,415 | $47.8 萬 | 0.3% | +1,710+63.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,094 | $47.4 萬 | 0.2% | −414−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 696 | $46.9 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,696 | $46.0 萬 | 0.2% | −6,036−38.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,883 | $45.1 萬 | 0.2% | +155+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $42.7 萬 | 0.2% | +329+26.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,698 | $42.1 萬 | 0.2% | −223−3.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,399 | $41.5 萬 | 0.2% | −82−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,807 | $40.9 萬 | 0.2% | +64+0.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,648 | $40.5 萬 | 0.2% | +9+0.3% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,294 | $40.1 萬 | 0.2% | −37−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,075 | $36.6 萬 | 0.2% | +142+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,391 | $36.3 萬 | 0.2% | +100+4.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,561 | $36.2 萬 | 0.2% | −946−8.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 17,202 | $36.1 萬 | 0.2% | +473+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,760 | $36.0 萬 | 0.2% | +108+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,506 | $35.7 萬 | 0.2% | −133−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,074 | $33.6 萬 | 0.2% | +537+7.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 153 | $33.3 萬 | 0.2% | −34−18.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,626 | $32.9 萬 | 0.2% | −5,408−33.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,876 | $32.7 萬 | 0.2% | −284−9.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 18,839 | $32.6 萬 | 0.2% | −4,138−18.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,435 | $31.3 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,180 | $30.1 萬 | 0.2% | +12,180 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,824 | $29.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,157 | $25.7 萬 | 0.1% | −1,098−13.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,675 | $24.4 萬 | 0.1% | +222+9.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,228 | $22.7 萬 | 0.1% | −23−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,573 | $22.2 萬 | 0.1% | +1,573 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 672 | $21.9 萬 | 0.1% | −228−25.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,063 | $21.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,837 | $21.6 萬 | 0.1% | +7+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 763 | $20.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 790 | $20.2 萬 | 0.1% | −18−2.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 13,587 | $16.9 萬 | 0.1% | +1,647+13.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,733 | $15.0 萬 | 0.1% | +573+4.4% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 13,512 | $14.6 萬 | 0.1% | +243+1.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,986 | $14.5 萬 | 0.1% | +12,986 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,480 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,002 | $5.30 萬 | <0.1% | −102−1.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,968 | $40.7 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,296 | $40.1 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,323 | $29.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 99 | $27.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 460 | $26.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,747 | $26.0 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,670 | $24.2 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 843 | $24.2 萬 | 0.1% | – |
| WWDWoodward, Inc. | COM | 1,908 | $23.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $23.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 746 | $22.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 997 | $22.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,559 | $21.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,640 | $20.9 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,681 | $20.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,331 | $20.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $20.2 萬 | 0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,550 | $1.70 萬 | <0.1% | 歷史 |