Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 41
- 較 2021 年第 3 季 0
- 總值
- $4.88 億
- 較 2021 年第 3 季 +$4,086 萬 (+9.1%)
| 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 | 1,183,312 | $1.34 億 | 27.4% | +45,877+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,209,649 | $1.12 億 | 22.9% | +231,438+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,236,012 | $7,574 萬 | 15.5% | +60,466+5.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,126,924 | $4,221 萬 | 8.7% | +33,589+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 601,386 | $2,975 萬 | 6.1% | +35,743+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 188,693 | $1,784 萬 | 3.7% | −1,373−0.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 301,886 | $1,484 萬 | 3.0% | −1,446−0.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 205,500 | $819.3 萬 | 1.7% | +937+0.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 156,682 | $656.7 萬 | 1.3% | +3,316+2.2% | 加碼 | – |
| NUENucor Corp | COM | 53,284 | $610.9 萬 | 1.3% | −846−1.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $607.2 萬 | 1.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $450.0 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,643 | $428.4 萬 | 0.9% | −2,970−4.0% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $394.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $377.2 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 28,100 | $252.9 萬 | 0.5% | −906−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,684 | $243.0 萬 | 0.5% | +51+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,366 | $181.7 萬 | 0.4% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,979 | $124.4 萬 | 0.3% | +576+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,931 | $118.8 萬 | 0.2% | −282−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,405 | $101.1 萬 | 0.2% | −64−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,275 | $97.9 萬 | 0.2% | +225+7.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,972 | $73.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,150 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,527 | $51.4 萬 | 0.1% | −151−9.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $49.8 萬 | 0.1% | −1,720−37.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $46.7 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,489 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110 | $31.7 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,811 | $29.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 715 | $29.6 萬 | 0.1% | +715 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 18,421 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,836 | $28.4 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $25.7 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 340 | $22.7 萬 | <0.1% | −45−11.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 148 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $20.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $153.3 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,785 | $64.0 萬 | 0.1% | – |