Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 40
- 較 2022 年第 1 季 −4
- 總值
- $4.34 億
- 較 2022 年第 1 季 −$5,503 萬 (−11.3%)
| 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 | 2,525,973 | $1.12 億 | 25.7% | +88,508+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,199,317 | $1.06 億 | 24.5% | −146,698−3.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,350,183 | $6,746 萬 | 15.6% | +53,117+4.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,144,170 | $3,419 萬 | 7.9% | +6,867+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 685,979 | $2,857 萬 | 6.6% | +45,767+7.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 291,084 | $1,206 萬 | 2.8% | −3,413−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 153,532 | $1,046 萬 | 2.4% | −25,517−14.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $914.2 萬 | 2.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $725.1 萬 | 1.7% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $558.7 萬 | 1.3% | – | – | – |
| NUENucor Corp | COM | 50,404 | $531.3 萬 | 1.2% | +7,175+16.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 134,377 | $460.9 萬 | 1.1% | −69,719−34.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $388.9 萬 | 0.9% | – | – | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $334.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 82,081 | $310.7 萬 | 0.7% | −76,515−48.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,641 | $289.1 萬 | 0.7% | −25,583−34.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 25,870 | $175.7 萬 | 0.4% | −1,766−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,783 | $174.8 萬 | 0.4% | −440−3.3% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 25,871 | $169.7 萬 | 0.4% | +25,871 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $150.0 萬 | 0.3% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 26,902 | $122.4 萬 | 0.3% | −4,142−13.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $112.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,653 | $104.1 萬 | 0.2% | −10,824−44.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,785 | $90.3 萬 | 0.2% | +193+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162 | $81.9 萬 | 0.2% | −70−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $75.5 萬 | 0.2% | −460−14.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 12,796 | $69.3 萬 | 0.2% | −2,673−17.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,340 | $64.7 萬 | 0.1% | −894−10.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,952 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,453 | $36.7 萬 | 0.1% | −411−5.2% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 3,150 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,754 | $31.2 萬 | 0.1% | +3,754 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,440 | $30.0 萬 | 0.1% | +4,440 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,096 | $29.9 萬 | 0.1% | +5,096 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 981 | $25.2 萬 | 0.1% | −220−18.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,072 | $24.0 萬 | 0.1% | +4,072 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,692 | $22.6 萬 | 0.1% | −76−2.7% | 減碼 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VERXVertex, Inc. | Stock | 18,421 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,667 | $27.2 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,344 | $25.7 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,716 | $23.5 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,489 | $22.5 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $22.0 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 355 | $21.0 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,735 | $21.0 萬 | <0.1% | – |