Strid Group, LLC
- SEC CIK
- 0001625800
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 93
- 較 2026 年第 1 季 +8
- 總值
- $9.01 億
- 較 2026 年第 1 季 +$9,385.92 萬 (+11.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 8,576,683 | $2.48 億 | 27.57% | −72,263−0.8% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,335,201 | $1.12 億 | 12.41% | −190,561−12.5% | 減碼 | – |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 1,821,009 | $1.01 億 | 11.21% | +118,737+7.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738R712 | DORSEYWRGT ETF | 2,984,981 | $8,880.94 萬 | 9.86% | −294,595−9.0% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 969,998 | $6,911.23 萬 | 7.67% | +230,949+31.2% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,137,468 | $6,789.33 萬 | 7.54% | +36,215+3.3% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 105,857 | $1,606.17 萬 | 1.78% | −1,274−1.2% | 減碼 | – |
| THORNBURG ETF TR88521L207 | MULTI SECTOR BD | 600,927 | $1,523.35 萬 | 1.69% | +18,089+3.1% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 610,929 | $1,479.67 萬 | 1.64% | −3,221−0.5% | 減碼 | – |
| NUENUCOR CORP | COM | 65,359 | $1,455.87 萬 | 1.62% | −11,100−14.5% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 187,639 | $1,423.81 萬 | 1.58% | −10,460−5.3% | 減碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 533,967 | $1,348.27 萬 | 1.50% | +148,904+38.7% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 538,854 | $1,305.64 萬 | 1.45% | −67,047−11.1% | 減碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 443,780 | $1,027.8 萬 | 1.14% | +221,672+99.8% | 加碼 | – |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 390,620 | $985.14 萬 | 1.09% | +2,163+0.6% | 加碼 | – |
| IDCCINTERDIGITAL INC | COM | 25,759 | $729.32 萬 | 0.81% | +641+2.6% | 加碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 195,919 | $710.4 萬 | 0.79% | −2,642−1.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,589 | $643.23 萬 | 0.71% | −2,140−19.9% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 16,362 | $605.47 萬 | 0.67% | +408+2.6% | 加碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 256,065 | $558.22 萬 | 0.62% | +164,373+179.3% | 加碼 | – |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 163,558 | $551.76 萬 | 0.61% | +4,850+3.1% | 加碼 | – |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 106,597 | $417.27 萬 | 0.46% | +1,352+1.3% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 44,094 | $392.48 萬 | 0.44% | +282+0.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 11,022 | $277.36 萬 | 0.31% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,982 | $230.98 萬 | 0.26% | +72+0.9% | 加碼 | 查看 |
| INCYINCYTE CORP | COM | 14,665 | $166.24 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 15,606 | $151.47 萬 | 0.17% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,986 | $148.29 萬 | 0.16% | +11+0.6% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 69,836 | $145.54 萬 | 0.16% | +21,442+44.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,906 | $145.41 萬 | 0.16% | +62+2.2% | 加碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 18,866 | $145.25 萬 | 0.16% | +47+0.2% | 加碼 | 查看 |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 2,500 | $134.24 萬 | 0.15% | 00.0% | 不變 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 646 | $128.03 萬 | 0.14% | +103+19.0% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,500 | $124.18 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,926 | $120.26 萬 | 0.13% | +12,224+452.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 60,258 | $117.65 萬 | 0.13% | −7,824−11.5% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,444 | $116.58 萬 | 0.13% | 00.0% | 不變 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,097 | $105.48 萬 | 0.12% | −170−13.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,235 | $104.75 萬 | 0.12% | +110+2.1% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 53,157 | $104.27 萬 | 0.12% | +422+0.8% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,890 | $94.59 萬 | 0.11% | +10.0% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,430 | $91.88 萬 | 0.10% | +37+0.3% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 35,064 | $89.9 萬 | 0.10% | 00.0% | 不變 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 34,002 | $83.46 萬 | 0.09% | −768−2.2% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 8,275 | $79.65 萬 | 0.09% | 00.0% | 不變 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.08% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 762 | $71.28 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,118 | $69.93 萬 | 0.08% | +6,765+500.0% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 25,530 | $64.9 萬 | 0.07% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,053 | $62.22 萬 | 0.07% | +545+36.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,667 | $58.12 萬 | 0.06% | +46+1.8% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 21,500 | $55 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 21,500 | $54.59 萬 | 0.06% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E842 | DORSEY WRGT SMLC | 4,007 | $51.01 萬 | 0.06% | 00.0% | 不變 | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,873 | $47.89 萬 | 0.05% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,307 | $46.2 萬 | 0.05% | +110+9.2% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,716 | $45.01 萬 | 0.05% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 1,811 | $43.16 萬 | 0.05% | +100+5.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,087 | $42.21 萬 | 0.05% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 6,966 | $41.61 萬 | 0.05% | −175−2.5% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 337 | $40.43 萬 | 0.04% | −16−4.5% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,152 | $39.5 萬 | 0.04% | −27−2.3% | 減碼 | – |
| WSFSWSFS FINL CORP | COM | 5,103 | $39.16 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,036 | $38.66 萬 | 0.04% | −25−2.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 335 | $35.67 萬 | 0.04% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 987 | $35.27 萬 | 0.04% | −40−3.9% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 530 | $33.62 萬 | 0.04% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 565 | $31.83 萬 | 0.04% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 885 | $29.92 萬 | 0.03% | +1+0.1% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 421 | $28.92 萬 | 0.03% | −108−20.4% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 388 | $28.57 萬 | 0.03% | +388 | 新進 | – |
| VVISA INC COM CL A | Stock | 800 | $27.45 萬 | 0.03% | +128+19.0% | 加碼 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 3,157 | $27.34 萬 | 0.03% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,703 | $26.73 萬 | 0.03% | +3+0.2% | 加碼 | – |
| MODMODINE MFG CO | COM | 1,000 | $26.7 萬 | 0.03% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 1,340 | $25.97 萬 | 0.03% | −111−7.6% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,261 | $25.78 萬 | 0.03% | −191−5.5% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,018 | $25 萬 | 0.03% | +3,018 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 1,000 | $24.79 萬 | 0.03% | 00.0% | 不變 | – |
| GLWCORNING INC | COM | 939 | $24 萬 | 0.03% | +939 | 新進 | 查看 |
| OKTAOKTA INC | CL A | 1,733 | $23.65 萬 | 0.03% | +1,733 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,118 | $23.38 萬 | 0.03% | +1,118 | 新進 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 11,335 | $23.08 萬 | 0.03% | +124+1.1% | 加碼 | – |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 2,500 | $22.69 萬 | 0.03% | −800−24.2% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 607 | $22.49 萬 | 0.02% | +607 | 新進 | 查看 |
| CRCRANE COMPANY | COMMON STOCK | 1,000 | $22.31 萬 | 0.02% | +1,000 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,536 | $22.29 萬 | 0.02% | +2,536 | 新進 | – |
| STTSTATE STR CORP | COM | 1,300 | $22.05 萬 | 0.02% | +1,300 | 新進 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 11,829 | $21.97 萬 | 0.02% | +134+1.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 13,006 | $21.65 萬 | 0.02% | +149+1.2% | 加碼 | – |
| MRBKMERIDIAN CORP | COM | 10,000 | $20.03 萬 | 0.02% | 00.0% | 不變 | 查看 |
| FMCFMC CORP | COM NEW | 10,000 | $11.5 萬 | 0.01% | 00.0% | 不變 | 查看 |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 25,000 | $6.78 萬 | 0.01% | +15,000+150.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,849 | $28.28 萬 | 0.04% |