Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 0
- 總值
- $4.87 億
- 較 2023 年第 1 季 +$3,364 萬 (+7.4%)
| 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 | 2,445,118 | $1.26 億 | 26.0% | +12,277+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,444,123 | $1.15 億 | 23.6% | +138,373+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,336,026 | $7,269 萬 | 14.9% | +38,329+3.0% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,152,742 | $3,988 萬 | 8.2% | +40,363+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 580,025 | $2,360 萬 | 4.8% | +50,512+9.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 285,452 | $1,339 萬 | 2.8% | +6,911+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 125,928 | $1,020 萬 | 2.1% | −1,157−0.9% | 減碼 | – |
| NUENucor Corp | COM | 61,630 | $1,011 萬 | 2.1% | +25,652+71.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 324,189 | $819.9 萬 | 1.7% | −2,602−0.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 276,018 | $679.8 萬 | 1.4% | −32,395−10.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 268,556 | $661.2 萬 | 1.4% | +20,498+8.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 100,032 | $611.4 萬 | 1.3% | −4,900−4.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 228,061 | $556.0 萬 | 1.1% | +24,748+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,816 | $524.6 萬 | 1.1% | −5,103−17.6% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 49,365 | $476.6 萬 | 1.0% | −5,658−10.3% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 138,840 | $464.1 萬 | 1.0% | −400−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,046 | $279.5 萬 | 0.6% | +2,290+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,068 | $269.6 萬 | 0.6% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 69,938 | $266.0 萬 | 0.5% | −817−1.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,067 | $211.4 萬 | 0.4% | +21,987+32.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,509 | $203.8 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 73,924 | $156.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,295 | $136.1 萬 | 0.3% | −180−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,703 | $120.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 13,689 | $79.4 萬 | 0.2% | +13,689 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,017 | $75.8 萬 | 0.2% | +41+0.4% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $71.3 萬 | 0.1% | −5,208−35.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,322 | $71.0 萬 | 0.1% | +4,322 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 23,521 | $65.7 萬 | 0.1% | +23,521 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,764 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,198 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,664 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 3,290 | $47.4 萬 | 0.1% | +140+4.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,128 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 6,305 | $38.0 萬 | 0.1% | +473+8.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,351 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 826 | $28.1 萬 | 0.1% | −145−14.9% | 減碼 | 歷史 |
| Flexshares Tr33939L738 | REAL ASST IDX | 8,210 | $24.5 萬 | 0.1% | −7,672−48.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。