Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 +1
- 總值
- $3.95 億
- 較 2022 年第 2 季 −$3,883 萬 (−9.0%)
| 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 | 2,460,066 | $1.03 億 | 26.2% | −65,907−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,954,240 | $9,510 萬 | 24.1% | −245,077−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,306,659 | $5,796 萬 | 14.7% | −43,524−3.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,077,686 | $3,147 萬 | 8.0% | −66,484−5.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 679,583 | $2,480 萬 | 6.3% | −6,396−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 285,201 | $1,171 萬 | 3.0% | −5,883−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 138,793 | $938.0 萬 | 2.4% | −14,739−9.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $900.2 萬 | 2.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $703.6 萬 | 1.8% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $663.7 萬 | 1.7% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 138,043 | $449.4 萬 | 1.1% | +3,666+2.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $434.9 萬 | 1.1% | – | – | – |
| NUENucor Corp | COM | 40,206 | $432.2 萬 | 1.1% | −10,198−20.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 77,508 | $283.0 萬 | 0.7% | −4,573−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,146 | $274.2 萬 | 0.7% | −2,495−5.1% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $222.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 27,379 | $174.0 萬 | 0.4% | +1,508+5.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $160.4 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 11,498 | $158.9 萬 | 0.4% | −1,285−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,544 | $120.2 萬 | 0.3% | −8,326−32.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $106.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,237 | $98.3 萬 | 0.2% | −416−3.0% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 20,769 | $94.6 萬 | 0.2% | −6,133−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,230 | $93.9 萬 | 0.2% | +445+9.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,051 | $77.6 萬 | 0.2% | +7,611+171.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $77.2 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,870 | $77.0 萬 | 0.2% | +8,774+172.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,816 | $58.3 萬 | 0.1% | −524−7.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,729 | $57.8 萬 | 0.1% | −2,067−16.2% | 減碼 | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 15,829 | $43.0 萬 | 0.1% | +15,829 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $42.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,803 | $33.3 萬 | 0.1% | −650−8.7% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 3,150 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $24.4 萬 | 0.1% | −110−2.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,361 | $23.0 萬 | 0.1% | −1,393−37.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 971 | $22.6 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,337 | $22.1 萬 | 0.1% | +3,337 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,689 | $20.9 萬 | 0.1% | −3−0.1% | 減碼 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $37.4 萬 | 0.1% | – |