Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 44
- 較 2021 年第 4 季 +3
- 總值
- $4.89 億
- 較 2021 年第 4 季 +$86.3 萬 (+0.2%)
| 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 | 2,437,465 | $1.30 億 | 26.6% | +70,841+3.0% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,346,015 | $1.17 億 | 24.0% | +136,366+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,297,066 | $7,470 萬 | 15.3% | +61,054+4.9% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,137,303 | $4,160 萬 | 8.5% | +10,379+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 640,212 | $2,953 萬 | 6.0% | +38,826+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 179,049 | $1,451 萬 | 3.0% | −9,644−5.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 294,497 | $1,403 萬 | 2.9% | −7,389−2.4% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,096 | $753.2 萬 | 1.5% | −1,404−0.7% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $741.2 萬 | 1.5% | – | – | – |
| NUENucor Corp | COM | 43,229 | $644.8 萬 | 1.3% | −10,055−18.9% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 158,596 | $623.0 萬 | 1.3% | +1,914+1.2% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $504.6 萬 | 1.0% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $486.5 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,224 | $442.0 萬 | 0.9% | +2,581+3.6% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $351.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 27,636 | $234.0 萬 | 0.5% | −464−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,223 | $230.9 萬 | 0.5% | −461−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,477 | $191.1 萬 | 0.4% | +2,111+9.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $165.4 萬 | 0.3% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 31,044 | $150.3 萬 | 0.3% | +3,065+11.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $119.8 萬 | 0.2% | +42,123 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,225 | $113.8 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,469 | $105.7 萬 | 0.2% | −462−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,592 | $104.5 萬 | 0.2% | +4,592 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,234 | $87.9 萬 | 0.2% | −171−2.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,952 | $53.2 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,150 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,864 | $38.8 萬 | 0.1% | +7,864 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $38.3 萬 | 0.1% | +3,138 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,201 | $37.0 萬 | 0.1% | −326−21.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 18,421 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,768 | $27.6 萬 | 0.1% | −43−1.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,667 | $27.2 萬 | 0.1% | +2,667 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,344 | $25.7 萬 | 0.1% | +2,344 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $24.3 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,716 | $23.5 萬 | <0.1% | −120−6.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,489 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $22.4 萬 | <0.1% | −30−27.3% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 355 | $21.0 萬 | <0.1% | +15+4.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,735 | $21.0 萬 | <0.1% | +1,735 | 新進 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。