Iron Financial, LLC
- SEC CIK
- 0001595509
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 +7
- 總值
- $1.84 億
- 較 2024 年第 2 季 +$542.0 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,303 | $1,522 萬 | 8.3% | −697−1.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 58,948 | $1,301 萬 | 7.1% | −198−0.3% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 348,537 | $1,218 萬 | 6.6% | −6,646−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,140 | $1,137 萬 | 6.2% | −770−1.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 133,868 | $937.9 萬 | 5.1% | −1,802−1.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 183,061 | $891.1 萬 | 4.8% | +12,525+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,591 | $779.8 萬 | 4.2% | +319+2.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,400 | $760.5 萬 | 4.1% | −810−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 133,670 | $716.9 萬 | 3.9% | −6,028−4.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 183,099 | $459.6 萬 | 2.5% | +378+0.2% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 173,521 | $454.1 萬 | 2.5% | +51,425+42.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 182,349 | $443.1 萬 | 2.4% | +533+0.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,094 | $417.8 萬 | 2.3% | −593−1.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,599 | $389.4 萬 | 2.1% | −45,014−25.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,320 | $388.6 萬 | 2.1% | −2,249−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,323 | $315.1 萬 | 1.7% | −438−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,763 | $256.4 萬 | 1.4% | −41−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,574 | $222.4 萬 | 1.2% | −951−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 104,894 | $221.5 萬 | 1.2% | −89,812−46.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 10,590 | $217.0 萬 | 1.2% | −22−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,164 | $195.8 萬 | 1.1% | +1,012+4.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,436 | $195.7 萬 | 1.1% | −203−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 32,948 | $190.3 萬 | 1.0% | +1,327+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,646 | $190.0 萬 | 1.0% | −280−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,841 | $186.4 萬 | 1.0% | −71−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,391 | $174.2 萬 | 0.9% | −947−2.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,742 | $173.1 萬 | 0.9% | −596−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,650 | $151.5 萬 | 0.8% | −507−6.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,097 | $136.6 萬 | 0.7% | −808−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,269 | $123.8 萬 | 0.7% | +3,669+141.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,640 | $122.4 萬 | 0.7% | −443−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,090 | $105.5 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,951 | $101.1 萬 | 0.6% | +45,951 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,991 | $97.2 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,190 | $96.0 萬 | 0.5% | −473−5.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,957 | $94.6 萬 | 0.5% | −789−8.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,067 | $94.1 萬 | 0.5% | −727−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,653 | $91.6 萬 | 0.5% | −80−1.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,361 | $87.3 萬 | 0.5% | +5,361 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,077 | $85.6 萬 | 0.5% | +16,077 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,307 | $83.9 萬 | 0.5% | +3,307 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,901 | $83.0 萬 | 0.5% | +9,901 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,637 | $80.2 萬 | 0.4% | +5,637 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,189 | $79.8 萬 | 0.4% | +182+2.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,206 | $78.7 萬 | 0.4% | +24,206 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 17,163 | $77.8 萬 | 0.4% | +17,163 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,774 | $77.8 萬 | 0.4% | +2,774 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,616 | $75.9 萬 | 0.4% | +11,258+210.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 31,117 | $73.0 萬 | 0.4% | −10,412−25.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 14,172 | $72.3 萬 | 0.4% | +14,172 | 新進 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 17,956 | $62.9 萬 | 0.3% | +26+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,079 | $61.7 萬 | 0.3% | −899−45.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 25,414 | $58.8 萬 | 0.3% | −10,463−29.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,451 | $57.6 萬 | 0.3% | +19+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 605 | $53.6 萬 | 0.3% | −322−34.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,923 | $52.7 萬 | 0.3% | −72−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,474 | $51.3 萬 | 0.3% | −1,083−9.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,228 | $49.7 萬 | 0.3% | −19−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,995 | $49.7 萬 | 0.3% | −43−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,156 | $48.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $46.6 萬 | 0.3% | −1,187−54.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,490 | $45.4 萬 | 0.2% | +8,490 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,821 | $44.8 萬 | 0.2% | +2,821 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,757 | $44.1 萬 | 0.2% | −136−3.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,500 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,141 | $42.5 萬 | 0.2% | −45,470−71.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 13,553 | $39.0 萬 | 0.2% | +30+0.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,101 | $38.3 萬 | 0.2% | +1,422+30.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,347 | $35.1 萬 | 0.2% | −11,119−71.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,908 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,571 | $30.8 萬 | 0.2% | −21,061−60.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,277 | $30.8 萬 | 0.2% | +13+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 13,000 | $30.5 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 794 | $30.5 萬 | 0.2% | +2+0.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,680 | $28.4 萬 | 0.2% | +2,680 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,606 | $27.2 萬 | 0.1% | −19−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,611 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,252 | $26.8 萬 | 0.1% | −44−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,715 | $26.7 萬 | 0.1% | −66−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 866 | $26.4 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 881 | $24.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,421 | $24.2 萬 | 0.1% | −975−40.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 863 | $23.4 萬 | 0.1% | +863 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,034 | $22.9 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,979 | $22.6 萬 | 0.1% | −39−1.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,634 | $22.4 萬 | 0.1% | +3,634 | 新進 | – |
| TGTTarget Corp | Stock | 1,426 | $22.2 萬 | 0.1% | −28−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,825 | $22.1 萬 | 0.1% | −5,836−67.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,674 | $22.0 萬 | 0.1% | +4,674 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 2,707 | $21.8 萬 | 0.1% | +2,707 | 新進 | 歷史 |
| PSAPublic Storage | COM | 594 | $21.6 萬 | 0.1% | +594 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 842 | $21.6 萬 | 0.1% | +842 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,008 | $21.5 萬 | 0.1% | −6,375−67.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 789 | $21.4 萬 | 0.1% | +789 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,531 | $21.2 萬 | 0.1% | +2,531 | 新進 | – |
| ANETArista Networks, Inc. | COM | 551 | $21.1 萬 | 0.1% | +551 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 330 | $20.9 萬 | 0.1% | +330 | 新進 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 14,278 | $83.5 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,465 | $82.2 萬 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,869 | $79.7 萬 | 0.4% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,895 | $78.8 萬 | 0.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,886 | $75.5 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 6,312 | $72.2 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,257 | $70.0 萬 | 0.4% | 歷史 |
| YUMYum Brands Inc | Stock | 4,907 | $65.0 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,870 | $57.6 萬 | 0.3% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 18,880 | $43.9 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 676 | $39.0 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,635 | $31.8 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,062 | $25.1 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,376 | $24.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,811 | $22.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,171 | $21.6 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 198 | $21.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,418 | $20.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,734 | $20.6 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 11,597 | $16.5 萬 | 0.1% | 歷史 |