Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 +3
- 總值
- $1.86 億
- 較 2023 年第 1 季 +$388.5 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 74,823 | $1,386 萬 | 7.5% | −88−0.1% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 389,252 | $1,301 萬 | 7.0% | −17,933−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,599 | $1,272 萬 | 6.8% | −1,242−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,611 | $960.7 萬 | 5.2% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 164,900 | $897.7 萬 | 4.8% | +22,646+15.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 168,522 | $883.6 萬 | 4.7% | −5,215−3.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 181,732 | $847.6 萬 | 4.6% | −9,012−4.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 82,427 | $808.2 萬 | 4.3% | +258+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 240,629 | $708.4 萬 | 3.8% | −6,778−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,721 | $608.2 萬 | 3.3% | +33+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 234,300 | $482.0 萬 | 2.6% | +1,309+0.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 189,717 | $462.5 萬 | 2.5% | +545+0.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 194,276 | $456.0 萬 | 2.5% | +590+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 211,717 | $448.2 萬 | 2.4% | −14,639−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,263 | $423.9 萬 | 2.3% | −3,128−4.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,267 | $377.1 萬 | 2.0% | −471−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,400 | $354.2 萬 | 1.9% | −83−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,851 | $288.8 萬 | 1.6% | −148−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,831 | $226.3 萬 | 1.2% | −1,696−3.3% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 16,085 | $222.0 萬 | 1.2% | −63−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 34,843 | $209.2 萬 | 1.1% | +1,350+4.0% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 89,460 | $206.5 萬 | 1.1% | −8,797−9.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,638 | $190.8 萬 | 1.0% | −44−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,310 | $182.6 萬 | 1.0% | −264−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,200 | $175.0 萬 | 0.9% | +2,820+9.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,736 | $171.1 萬 | 0.9% | −3,303−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,113 | $167.4 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,476 | $164.3 萬 | 0.9% | +510+1.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,797 | $158.2 萬 | 0.9% | +8,083+30.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,172 | $153.7 萬 | 0.8% | +156+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,402 | $136.7 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,090 | $131.4 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 54,397 | $122.7 萬 | 0.7% | −1,140−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,045 | $105.8 萬 | 0.6% | −589−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,434 | $104.6 萬 | 0.6% | +337+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,085 | $100.5 萬 | 0.5% | −1,151−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,279 | $98.7 萬 | 0.5% | +126+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,930 | $91.3 萬 | 0.5% | −90−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,978 | $90.7 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,466 | $86.9 萬 | 0.5% | −124−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,347 | $86.7 萬 | 0.5% | +10.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,439 | $85.4 萬 | 0.5% | −37−0.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 19,935 | $85.4 萬 | 0.5% | −144−0.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,623 | $81.8 萬 | 0.4% | −116−0.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,482 | $81.0 萬 | 0.4% | −441−7.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,383 | $75.8 萬 | 0.4% | −167−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,872 | $75.7 萬 | 0.4% | −171−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,161 | $73.7 萬 | 0.4% | +123+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,716 | $72.6 萬 | 0.4% | −264−13.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,982 | $70.8 萬 | 0.4% | −401−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 30,071 | $70.7 萬 | 0.4% | −2,265−7.0% | 減碼 | – |
| HRLHormel Foods Corp | COM | 16,580 | $66.7 萬 | 0.4% | −58−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,053 | $64.3 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,610 | $61.2 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,364 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,422 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,493 | $43.9 萬 | 0.2% | −487−5.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,186 | $43.3 萬 | 0.2% | −66−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,458 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,902 | $39.2 萬 | 0.2% | −530−3.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,430 | $38.8 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,740 | $36.9 萬 | 0.2% | −166−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,054 | $36.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,329 | $34.8 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 18,251 | $33.5 萬 | 0.2% | +155+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,442 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,657 | $31.8 萬 | 0.2% | +564+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,651 | $31.6 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 675 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,028 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,331 | $29.3 萬 | 0.2% | +1,278+31.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $27.0 萬 | 0.1% | +114+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,869 | $26.7 萬 | 0.1% | −49−1.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 3,173 | $25.8 萬 | 0.1% | −53−1.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,237 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,550 | $24.9 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,770 | $24.1 萬 | 0.1% | +46+0.7% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,121 | $23.9 萬 | 0.1% | +40+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,056 | $23.7 萬 | 0.1% | −94−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $23.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,737 | $23.2 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,290 | $23.2 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,908 | $22.7 萬 | 0.1% | +1,908 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $22.3 萬 | 0.1% | +788 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,578 | $21.9 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,832 | $21.4 萬 | 0.1% | +2,832 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 701 | $21.3 萬 | 0.1% | +701 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,941 | $21.2 萬 | 0.1% | +1,941 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,341 | $21.0 萬 | 0.1% | +2,341 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,867 | $20.8 萬 | 0.1% | +51+1.8% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 3,123 | $20.6 萬 | 0.1% | +3,123 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,080 | $20.4 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,257 | $18.9 萬 | 0.1% | −191−1.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,416 | $17.3 萬 | 0.1% | −2,161−15.9% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,565 | $15.3 萬 | 0.1% | +281+2.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,107 | $15.1 萬 | 0.1% | −335−2.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | – | $21.4 萬 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,183 | $102.7 萬 | 0.6% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,398 | $24.5 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,516 | $21.0 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,543 | $20.3 萬 | 0.1% | – |
| EIXEdison International | Stock | 2,870 | $20.3 萬 | 0.1% | 歷史 |