Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 +3
- 總值
- $1.78 億
- 較 2024 年第 1 季 −$107.9 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,000 | $1,390 萬 | 7.8% | +2,050+3.2% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 355,183 | $1,190 萬 | 6.7% | −5,612−1.6% | 減碼 | – |
| CMECME Group Inc. | COM | 59,146 | $1,163 萬 | 6.5% | −15,106−20.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,910 | $1,094 萬 | 6.1% | −283−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135,670 | $900.2 萬 | 5.0% | −11,471−7.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 170,536 | $807.8 萬 | 4.5% | +6,247+3.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 139,698 | $726.6 萬 | 4.1% | −2,367−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,272 | $722.3 萬 | 4.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 67,210 | $703.3 萬 | 3.9% | −1,028−1.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 173,613 | $515.6 萬 | 2.9% | −23,461−11.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 182,721 | $454.2 萬 | 2.5% | −531−0.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 181,816 | $433.1 萬 | 2.4% | −502−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 194,706 | $410.1 萬 | 2.3% | −19,701−9.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,569 | $387.6 萬 | 2.2% | −1,509−2.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,687 | $378.4 萬 | 2.1% | −231−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,761 | $346.9 萬 | 1.9% | +62+0.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 122,096 | $287.8 萬 | 1.6% | +7,589+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,804 | $266.8 萬 | 1.5% | +19+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,525 | $218.0 萬 | 1.2% | −1,383−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,926 | $196.7 萬 | 1.1% | +326+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,639 | $181.7 萬 | 1.0% | −251−1.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 10,612 | $180.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,912 | $180.2 萬 | 1.0% | +55+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,152 | $172.3 萬 | 1.0% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 31,621 | $171.0 萬 | 1.0% | −147−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,338 | $168.8 萬 | 0.9% | +368+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,338 | $166.1 萬 | 0.9% | −533−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,157 | $148.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,611 | $143.6 萬 | 0.8% | −2,366−3.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,905 | $132.1 萬 | 0.7% | −218−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,083 | $113.3 萬 | 0.6% | −168−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,466 | $104.7 萬 | 0.6% | +266+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,746 | $102.8 萬 | 0.6% | −1,365−12.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,091 | $100.4 萬 | 0.6% | +64+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,978 | $99.8 萬 | 0.6% | +7+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,663 | $99.7 萬 | 0.6% | +6,502+300.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 41,529 | $95.8 萬 | 0.5% | −911−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,991 | $95.4 萬 | 0.5% | +1+0.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,794 | $95.0 萬 | 0.5% | +1,032+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,200 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,733 | $83.8 萬 | 0.5% | +127+2.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,278 | $83.5 萬 | 0.5% | +400+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 35,877 | $82.2 萬 | 0.5% | +179+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,465 | $82.2 萬 | 0.5% | +47+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,869 | $79.7 萬 | 0.4% | +70+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 927 | $78.8 萬 | 0.4% | +22+2.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,895 | $78.8 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 34,632 | $78.7 萬 | 0.4% | −2,709−7.3% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 10,886 | $75.5 萬 | 0.4% | +106+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,312 | $72.2 萬 | 0.4% | +73+1.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,257 | $70.0 萬 | 0.4% | +275+1.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,907 | $65.0 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,007 | $62.3 萬 | 0.3% | +157+2.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,661 | $61.8 萬 | 0.3% | +85+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,383 | $59.0 萬 | 0.3% | +226+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,870 | $57.6 萬 | 0.3% | +340+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 17,930 | $57.3 萬 | 0.3% | +17,930 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,557 | $55.6 萬 | 0.3% | −941−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,038 | $55.3 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,432 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,995 | $50.3 萬 | 0.3% | −296−3.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,396 | $47.7 萬 | 0.3% | +105+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,500 | $47.0 萬 | 0.3% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,600 | $44.6 萬 | 0.3% | +80+3.2% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 18,880 | $43.9 萬 | 0.2% | −571−2.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,893 | $43.0 萬 | 0.2% | −303−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,247 | $42.9 萬 | 0.2% | +27+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,300 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 13,523 | $39.1 萬 | 0.2% | −341−2.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,152 | $39.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 676 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 1,908 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,296 | $32.8 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,635 | $31.8 萬 | 0.2% | +20+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 23,852 | $29.9 萬 | 0.2% | +332+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 792 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,611 | $29.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,264 | $27.4 萬 | 0.2% | +8+0.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,679 | $26.8 萬 | 0.2% | −290−5.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 296 | $26.8 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,625 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,062 | $25.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,376 | $24.3 萬 | 0.1% | +449+23.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,781 | $24.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 882 | $23.1 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,358 | $22.8 萬 | 0.1% | +5,358 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,811 | $22.4 萬 | 0.1% | +80+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 879 | $22.4 萬 | 0.1% | +879 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,171 | $21.6 萬 | 0.1% | +500+29.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,454 | $21.5 萬 | 0.1% | −38−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 198 | $21.1 萬 | 0.1% | +198 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,018 | $21.0 萬 | 0.1% | +64+3.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,418 | $20.7 萬 | 0.1% | +10,418 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,734 | $20.6 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 12,241 | $18.3 萬 | 0.1% | +125+1.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 11,597 | $16.5 萬 | 0.1% | +136+1.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,754 | $12.9 萬 | 0.1% | +341+2.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。