Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 45
- 較 2022 年第 3 季 +4
- 總值
- $4.20 億
- 較 2022 年第 3 季 +$2,481 萬 (+6.3%)
| 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 | 2,371,499 | $1.06 億 | 25.3% | −88,567−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,109,961 | $9,979 萬 | 23.8% | +155,721+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,215,494 | $6,094 萬 | 14.5% | −91,165−7.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,091,506 | $3,542 萬 | 8.4% | +13,820+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 486,941 | $1,898 萬 | 4.5% | −192,642−28.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 281,028 | $1,308 萬 | 3.1% | −4,173−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 134,682 | $956.9 萬 | 2.3% | −4,111−3.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $820.2 萬 | 2.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 325,388 | $770.2 萬 | 1.8% | +325,388 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,143 | $633.7 萬 | 1.5% | +27,913+533.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 107,160 | $599.9 萬 | 1.4% | +107,160 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $535.1 萬 | 1.3% | – | – | – |
| NUENucor Corp | COM | 39,736 | $525.8 萬 | 1.3% | −470−1.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 134,804 | $446.2 萬 | 1.1% | −3,239−2.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $375.5 萬 | 0.9% | – | – | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $272.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,068 | $268.5 萬 | 0.6% | +131,068 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 44,063 | $261.9 萬 | 0.6% | −2,083−4.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 65,535 | $246.7 萬 | 0.6% | −11,973−15.4% | 減碼 | – |
| DINDine Brands Global, Inc. | COM | 27,379 | $178.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 73,924 | $155.1 萬 | 0.4% | +73,924 | 新進 | – |
| AAPLApple Inc. | Stock | 11,498 | $149.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $141.9 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,544 | $127.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,703 | $120.2 萬 | 0.3% | +59,703 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 17,271 | $108.4 萬 | 0.3% | −3,498−16.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,976 | $75.0 萬 | 0.2% | −3,261−24.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,816 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,156 | $53.7 萬 | 0.1% | +14,156 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,228 | $53.4 萬 | 0.1% | +364+12.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,050 | $50.0 萬 | 0.1% | −1,679−15.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L738 | REAL ASST IDX | 15,829 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,150 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,244 | $31.6 萬 | 0.1% | +907+27.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,351 | $31.1 萬 | 0.1% | −452−6.6% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 2,361 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,164 | $24.9 萬 | 0.1% | +13,164 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 971 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,598 | $22.1 萬 | 0.1% | −91−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $20.3 萬 | <0.1% | +1,843 | 新進 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $663.7 萬 | 1.7% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $106.7 萬 | 0.3% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,051 | $77.6 萬 | 0.2% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,870 | $77.0 萬 | 0.2% | – |