Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 38
- 較 2021 年第 1 季 0
- 總值
- $4.43 億
- 較 2021 年第 1 季 +$3,636 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,130,298 | $1.18 億 | 26.6% | +32,182+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,898,976 | $9,525 萬 | 21.5% | +1,339,386+52.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,164,987 | $7,282 萬 | 16.4% | +42,186+3.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,087,570 | $3,618 萬 | 8.2% | −3,196−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 556,759 | $2,950 萬 | 6.7% | +28,871+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 192,169 | $1,685 萬 | 3.8% | −5,240−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 325,518 | $1,486 萬 | 3.4% | −515,201−61.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,798 | $841.3 萬 | 1.9% | +19,608+10.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 156,804 | $663.9 萬 | 1.5% | +1,558+1.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $582.3 萬 | 1.3% | – | – | – |
| NUENucor Corp | COM | 52,969 | $487.5 萬 | 1.1% | −14,955−22.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,995 | $473.6 萬 | 1.1% | +7,604+10.7% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $382.0 萬 | 0.9% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $373.6 萬 | 0.8% | – | – | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $361.4 萬 | 0.8% | −950−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 29,626 | $241.6 萬 | 0.5% | −12,519−29.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,612 | $213.9 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,366 | $184.9 萬 | 0.4% | +752+3.5% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $153.5 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,791 | $114.6 萬 | 0.3% | −36,401−68.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,403 | $104.4 萬 | 0.2% | +980+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,803 | $95.2 萬 | 0.2% | −19,754−69.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,040 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,584 | $64.8 萬 | 0.1% | +1,374+42.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,150 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,962 | $63.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,365 | $48.8 萬 | 0.1% | −90−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,689 | $47.4 萬 | 0.1% | +222+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,489 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 18,421 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117 | $30.9 萬 | 0.1% | +8+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,716 | $30.8 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,838 | $28.7 萬 | 0.1% | −27−0.9% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 148 | $21.4 萬 | <0.1% | −37−20.0% | 減碼 | 歷史 |