Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 45
- 較 2022 年第 4 季 0
- 總值
- $4.53 億
- 較 2022 年第 4 季 +$3,322 萬 (+7.9%)
| 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 | 2,432,841 | $1.16 億 | 25.7% | +61,342+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,305,750 | $1.07 億 | 23.6% | +195,789+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,297,697 | $6,939 萬 | 15.3% | +82,203+6.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,112,379 | $3,763 萬 | 8.3% | +20,873+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 529,513 | $2,139 萬 | 4.7% | +42,572+8.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 278,541 | $1,256 萬 | 2.8% | −2,487−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 127,085 | $965.5 萬 | 2.1% | −7,597−5.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 326,791 | $823.2 萬 | 1.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308,413 | $756.2 萬 | 1.7% | −16,975−5.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 104,932 | $634.5 萬 | 1.4% | −2,228−2.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 248,058 | $610.0 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,919 | $590.2 萬 | 1.3% | −4,224−12.7% | 減碼 | – |
| NUENucor Corp | COM | 35,978 | $557.6 萬 | 1.2% | −3,758−9.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 203,313 | $498.7 萬 | 1.1% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 139,240 | $475.0 萬 | 1.0% | +4,436+3.3% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $401.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 70,755 | $270.9 萬 | 0.6% | +5,220+8.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,068 | $269.9 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 44,756 | $267.3 萬 | 0.6% | +693+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,483 | $172.9 萬 | 0.4% | −1,015−8.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 68,080 | $161.6 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 73,924 | $155.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,475 | $128.7 萬 | 0.3% | −69−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,703 | $121.1 萬 | 0.3% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 14,728 | $100.0 萬 | 0.2% | −2,543−14.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,976 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,764 | $58.3 萬 | 0.1% | +608+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,664 | $51.1 萬 | 0.1% | +13,500+102.6% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 3,150 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,198 | $48.4 萬 | 0.1% | −1,618−23.7% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L738 | REAL ASST IDX | 15,882 | $48.0 萬 | 0.1% | +53+0.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $47.7 萬 | 0.1% | −364−11.3% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,128 | $43.5 萬 | 0.1% | +18,128 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,832 | $33.7 萬 | 0.1% | −3,218−35.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,244 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,351 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 971 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $21.8 萬 | <0.1% | +3,432 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,385 | $21.7 萬 | <0.1% | −213−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。