Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 −3
- 總值
- $1.72 億
- 較 2023 年第 2 季 −$1,375 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 74,447 | $1,491 萬 | 8.7% | −376−0.5% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 380,098 | $1,220 萬 | 7.1% | −9,154−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,563 | $1,123 萬 | 6.5% | −36−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,130 | $916.1 萬 | 5.3% | −481−1.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 157,787 | $828.2 萬 | 4.8% | −7,113−4.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 169,602 | $786.6 萬 | 4.6% | −12,130−6.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 148,650 | $750.5 萬 | 4.4% | −19,872−11.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 73,059 | $697.1 萬 | 4.0% | −9,368−11.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 219,262 | $642.9 萬 | 3.7% | −21,367−8.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,712 | $586.2 萬 | 3.4% | −9−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 229,427 | $474.2 萬 | 2.8% | −4,873−2.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 186,451 | $454.4 萬 | 2.6% | −3,266−1.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 190,932 | $445.5 萬 | 2.6% | −3,344−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,446 | $402.6 萬 | 2.3% | −1,817−2.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,477 | $352.5 萬 | 2.0% | −790−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 163,998 | $348.2 萬 | 2.0% | −47,719−22.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,388 | $277.9 萬 | 1.6% | −463−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,056 | $254.4 萬 | 1.5% | −2,344−22.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,461 | $211.1 萬 | 1.2% | −1,370−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,588 | $185.4 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 34,199 | $179.7 萬 | 1.0% | −644−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 16,829 | $177.5 萬 | 1.0% | −481−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,831 | $170.4 萬 | 1.0% | +631+2.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 10,811 | $168.9 萬 | 1.0% | −5,274−32.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,253 | $154.8 萬 | 0.9% | −4,483−6.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,147 | $153.6 萬 | 0.9% | +350+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,514 | $153.5 萬 | 0.9% | −962−1.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,326 | $150.9 萬 | 0.9% | +154+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,328 | $135.3 萬 | 0.8% | −74−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,096 | $125.8 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 55,238 | $124.2 萬 | 0.7% | +841+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 48,214 | $108.4 萬 | 0.6% | +1,169+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,947 | $101.7 萬 | 0.6% | +862+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,106 | $101.1 萬 | 0.6% | −328−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,642 | $92.5 萬 | 0.5% | +481+22.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,969 | $87.1 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,590 | $87.1 萬 | 0.5% | −4,523−44.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $81.0 萬 | 0.5% | −86−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,491 | $76.1 萬 | 0.4% | −439−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,685 | $73.3 萬 | 0.4% | −31−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,469 | $71.5 萬 | 0.4% | +1,469 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,384 | $71.1 萬 | 0.4% | +774+13.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 30,117 | $70.8 萬 | 0.4% | +46+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,771 | $69.5 萬 | 0.4% | +9,771 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 9,914 | $69.2 萬 | 0.4% | +6,045+156.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,919 | $69.0 萬 | 0.4% | +3,182+183.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,608 | $67.5 萬 | 0.4% | +7,485+239.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,932 | $65.7 萬 | 0.4% | −2,691−21.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,979 | $63.7 萬 | 0.4% | +926+9.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,182 | $63.7 萬 | 0.4% | −300−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,991 | $62.6 萬 | 0.4% | +7,991 | 新進 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,946 | $62.5 萬 | 0.4% | −62,514−69.9% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 4,292 | $61.5 萬 | 0.4% | +4,292 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,749 | $60.5 萬 | 0.4% | +5,749 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,776 | $58.9 萬 | 0.3% | +2,776 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,049 | $56.3 萬 | 0.3% | +2,863+39.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,753 | $50.8 萬 | 0.3% | +17,753 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,423 | $47.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,842 | $46.3 萬 | 0.3% | +1,842 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,380 | $45.5 萬 | 0.3% | +16+0.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,711 | $43.2 萬 | 0.3% | +4,711 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,474 | $42.2 萬 | 0.2% | −19−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,458 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,478 | $39.6 萬 | 0.2% | −3,801−60.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,023 | $39.6 萬 | 0.2% | +121+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,966 | $38.8 萬 | 0.2% | −88−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,497 | $37.2 萬 | 0.2% | −243−8.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,442 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,210 | $36.6 萬 | 0.2% | +460+61.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 12,006 | $35.6 萬 | 0.2% | +3,885+47.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,644 | $34.3 萬 | 0.2% | +3,644 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,329 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,028 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 23,584 | $29.3 萬 | 0.2% | +12,168+106.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 512 | $28.9 萬 | 0.2% | +512 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 675 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,895 | $26.1 萬 | 0.2% | −436−8.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,170 | $25.5 萬 | 0.1% | −345−13.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,237 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,356 | $23.8 萬 | 0.1% | −3,074−29.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,908 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,608 | $23.4 萬 | 0.1% | +3,608 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,770 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,870 | $22.8 萬 | 0.1% | −5,381−29.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,510 | $21.8 萬 | 0.1% | +2,510 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 789 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,610 | $21.2 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,894 | $20.9 萬 | 0.1% | +1,894 | 新進 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,276 | $20.7 萬 | 0.1% | +2,276 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,325 | $20.3 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,648 | $16.9 萬 | 0.1% | +391+3.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 16,993 | $15.6 萬 | 0.1% | +1,886+12.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,761 | $14.1 萬 | 0.1% | +196+1.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 5,466 | $86.9 萬 | 0.5% | 歷史 |
| CORCencora, Inc. | Stock | 4,439 | $85.4 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 19,935 | $85.4 萬 | 0.5% | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,383 | $75.8 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,872 | $75.7 萬 | 0.4% | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,982 | $70.8 萬 | 0.4% | 歷史 |
| HRLHormel Foods Corp | COM | 16,580 | $66.7 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 8,657 | $31.8 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,651 | $31.6 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,173 | $25.8 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,550 | $24.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,056 | $23.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,290 | $23.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,578 | $21.9 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,832 | $21.4 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 701 | $21.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,941 | $21.2 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,341 | $21.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,867 | $20.8 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,080 | $20.4 萬 | 0.1% | 歷史 |