Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 41
- 較 2021 年第 2 季 +3
- 總值
- $4.47 億
- 較 2021 年第 2 季 +$377.4 萬 (+0.9%)
| 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 | 1,137,435 | $1.18 億 | 26.4% | +7,137+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,978,211 | $9,876 萬 | 22.1% | +79,235+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,175,546 | $7,166 萬 | 16.0% | +10,559+0.9% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,093,335 | $3,740 萬 | 8.4% | +5,765+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 565,643 | $2,829 萬 | 6.3% | +8,884+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 190,066 | $1,700 萬 | 3.8% | −2,103−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 303,332 | $1,389 萬 | 3.1% | −22,186−6.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,563 | $834.9 萬 | 1.9% | −235−0.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 153,366 | $641.7 萬 | 1.4% | −3,438−2.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $612.1 萬 | 1.4% | – | – | – |
| NUENucor Corp | COM | 54,130 | $537.5 萬 | 1.2% | +1,161+2.2% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $449.6 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,613 | $447.4 萬 | 1.0% | −4,382−5.5% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $373.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $373.1 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 29,006 | $254.8 萬 | 0.6% | −620−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,633 | $192.9 萬 | 0.4% | −979−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,366 | $184.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $153.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,213 | $116.1 萬 | 0.3% | −578−3.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,403 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,469 | $94.1 萬 | 0.2% | −334−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,050 | $83.2 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,584 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,785 | $64.0 萬 | 0.1% | +420+30.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,962 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,150 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,678 | $47.3 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $37.6 萬 | 0.1% | – | 新進 | – |
| VERXVertex, Inc. | Stock | 18,421 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,489 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 111 | $29.6 萬 | 0.1% | −6−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,736 | $29.4 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,814 | $28.1 萬 | 0.1% | −24−0.8% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $22.9 萬 | 0.1% | – | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $22.0 萬 | <0.1% | +385 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 148 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |