Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$375.3 萬
- 加碼
- 10 檔
- 估計 +$1,369 萬
- 減碼
- 14 檔
- 估計 −$308.3 萬
- 清倉
- 4 檔
- 估計 −$93.4 萬
總值從 $4.88 億變成 $4.89 億（+$86.3 萬 (+0.2%)），持股從 41 檔變成 44 檔（+3）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | 加碼依 2 比 1 拆股換算– | 2,437,4652,366,624 | +70,841+3.0% | $1.30 億$1.34 億 | +$378.2 萬 | 26.6%27.4% | −0.79 |
| First Tr Exchange-Traded FD33738R712 | 加碼– | 4,346,0154,209,649 | +136,366+3.2% | $1.17 億$1.12 億 | +$367.4 萬 | 24.0%22.9% | +1.04 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 1,297,0661,236,012 | +61,054+4.9% | $7,470 萬$7,574 萬 | +$351.6 萬 | 15.3%15.5% | −0.24 |
| Alpha Architect ETF Tr02072L102 | 加碼– | 1,137,3031,126,924 | +10,379+0.9% | $4,160 萬$4,221 萬 | +$38.0 萬 | 8.5%8.7% | −0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 640,212601,386 | +38,826+6.5% | $2,953 萬$2,975 萬 | +$179.1 萬 | 6.0%6.1% | −0.05 |
| Invesco Exchange Traded FD T46137V837 | 減碼– | 179,049188,693 | −9,644−5.1% | $1,451 萬$1,784 萬 | −$78.1 萬 | 3.0%3.7% | −0.69 |
| First Tr Exchange Traded FD33738R605 | 減碼– | 294,497301,886 | −7,389−2.4% | $1,403 萬$1,484 萬 | −$35.2 萬 | 2.9%3.0% | −0.17 |
| Hartford FDS Exchange Traded41653L305 | 減碼– | 204,096205,500 | −1,404−0.7% | $753.2 萬$819.3 萬 | −$5.18 萬 | 1.5%1.7% | −0.14 |
| iShares Tr46434VAX8 | –– | –– | – | $741.2 萬$607.2 萬 | – | 1.5%1.2% | +0.27 |
| NUENucor Corp | 減碼歷史 | 43,22953,284 | −10,055−18.9% | $644.8 萬$610.9 萬 | −$150.0 萬 | 1.3%1.3% | +0.07 |
| Hartford FDS Exchange Traded41653L503 | 加碼– | 158,596156,682 | +1,914+1.2% | $623.0 萬$656.7 萬 | +$7.52 萬 | 1.3%1.3% | −0.07 |
| iShares Tr46434VBA7 | –– | –– | – | $504.6 萬$450.0 萬 | – | 1.0%0.9% | +0.11 |
| iShares Tr46434VBG4 | –– | –– | – | $486.5 萬$377.2 萬 | – | 1.0%0.8% | +0.22 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 74,22471,643 | +2,581+3.6% | $442.0 萬$428.4 萬 | +$15.4 萬 | 0.9%0.9% | +0.03 |
| IDCCInterDigital, Inc. | 不變歷史 | 55,02355,023 | 00.0% | $351.0 萬$394.1 萬 | $0 | 0.7%0.8% | −0.09 |
| Invesco Exch Traded FD Tr II46138E842 | 減碼– | 27,63628,100 | −464−1.7% | $234.0 萬$252.9 萬 | −$3.93 萬 | 0.5%0.5% | −0.04 |
| AAPLApple Inc. | 減碼歷史 | 13,22313,684 | −461−3.4% | $230.9 萬$243.0 萬 | −$8.05 萬 | 0.5%0.5% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 24,47722,366 | +2,111+9.4% | $191.1 萬$181.7 萬 | +$16.5 萬 | 0.4%0.4% | +0.02 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | –– | –– | – | $165.4 萬$46.7 萬 | – | 0.3%0.1% | +0.24 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 31,04427,979 | +3,065+11.0% | $150.3 萬$124.4 萬 | +$14.8 萬 | 0.3%0.3% | +0.05 |
| First Tr Exchange Trad FD VI33739H101 | 新進– | 42,1230 | +42,123 | $119.8 萬$0 | +$119.8 萬 | 0.2%0.0% | +0.25 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 3,2253,275 | −50−1.5% | $113.8 萬$97.9 萬 | −$1.76 萬 | 0.2%0.2% | +0.03 |
| First Tr Exchange-Traded Alp33737M300 | 減碼– | 15,46915,931 | −462−2.9% | $105.7 萬$118.8 萬 | −$3.16 萬 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 4,5920 | +4,592 | $104.5 萬$0 | +$104.5 萬 | 0.2%0.0% | +0.21 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 2,2322,232 | 00.0% | $101.1 萬$106.7 萬 | $0 | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded Alp33735K108 | 減碼– | 8,2348,405 | −171−2.0% | $87.9 萬$101.1 萬 | −$1.83 萬 | 0.2%0.2% | −0.03 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 1,9521,972 | −20−1.0% | $53.2 萬$73.0 萬 | −$5,450.82 | 0.1%0.1% | −0.04 |
| OLEDUniversal Display Corp | 不變歷史 | 3,1503,150 | 00.0% | $52.6 萬$52.0 萬 | $0 | 0.1%0.1% | 0.00 |
| MRSHMarsh & McLennan Companies, Inc. | 不變歷史 | 2,8642,864 | 00.0% | $48.8 萬$49.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard BD Index FDS92203C303 | 新進– | 7,8640 | +7,864 | $38.8 萬$0 | +$38.8 萬 | 0.1%0.0% | +0.08 |
| iShares Tr464288661 | 新進– | 3,1380 | +3,138 | $38.3 萬$0 | +$38.3 萬 | 0.1%0.0% | +0.08 |
| JPMJPMorgan Chase & Co | 不變歷史 | 2,8002,800 | 00.0% | $38.2 萬$44.3 萬 | $0 | 0.1%0.1% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,2011,527 | −326−21.3% | $37.0 萬$51.4 萬 | −$10.0 萬 | 0.1%0.1% | −0.03 |
| VERXVertex, Inc. | 不變歷史 | 18,42118,421 | 00.0% | $28.3 萬$29.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 減碼– | 2,7682,811 | −43−1.5% | $27.6 萬$29.8 萬 | −$4,287.57 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 新進– | 2,6670 | +2,667 | $27.2 萬$0 | +$27.2 萬 | 0.1%0.0% | +0.06 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 新進– | 2,3440 | +2,344 | $25.7 萬$0 | +$25.7 萬 | 0.1%0.0% | +0.05 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | –– | –– | – | $24.3 萬$25.7 萬 | – | <0.1%0.1% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 1,7161,836 | −120−6.5% | $23.5 萬$28.4 萬 | −$1.64 萬 | <0.1%0.1% | −0.01 |
| OKTAOkta, Inc. | 不變歷史 | 1,4891,489 | 00.0% | $22.5 萬$33.4 萬 | $0 | <0.1%0.1% | −0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 80110 | −30−27.3% | $22.4 萬$31.7 萬 | −$8.40 萬 | <0.1%0.1% | −0.02 |
| iShares Tr464289859 | 不變– | 3,1853,185 | 00.0% | $22.0 萬$23.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 355340 | +15+4.4% | $21.0 萬$22.7 萬 | +$8,873.24 | <0.1%<0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 1,7350 | +1,735 | $21.0 萬$0 | +$21.0 萬 | <0.1%0.0% | +0.04 |
| ACNAccenture plc | 清倉歷史 | 0715 | −715−100.0% | $0$29.6 萬 | −$29.6 萬 | 0.0%0.1% | −0.06 |
| WisdomTree Tr97717Y691 | 清倉– | 04,484 | −4,484−100.0% | $0$23.3 萬 | −$23.3 萬 | 0.0%<0.1% | −0.05 |
| SHOPShopify Inc. | 清倉歷史 | 0148 | −148−100.0% | $0$20.4 萬 | −$20.4 萬 | 0.0%<0.1% | −0.04 |
| PNCPNC Financial Services Group, Inc. | 清倉歷史 | 01,000 | −1,000−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%<0.1% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。