Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 48
- 較 2023 年第 2 季 +3
- 總值
- $4.78 億
- 較 2023 年第 2 季 −$815.0 萬 (−1.7%)
| 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 | 2,452,051 | $1.22 億 | 25.5% | +6,933+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,565,137 | $1.13 億 | 23.6% | +121,014+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,397,783 | $7,250 萬 | 15.2% | +61,757+4.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,153,222 | $4,280 萬 | 8.9% | +4800.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 604,342 | $2,370 萬 | 5.0% | +24,317+4.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 283,713 | $1,257 萬 | 2.6% | −1,739−0.6% | 減碼 | – |
| NUENucor Corp | COM | 61,630 | $963.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 123,640 | $951.9 萬 | 2.0% | −2,288−1.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 326,765 | $828.7 萬 | 1.7% | +2,576+0.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 307,538 | $760.5 萬 | 1.6% | +38,982+14.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 273,116 | $653.8 萬 | 1.4% | −2,902−1.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 259,498 | $632.4 萬 | 1.3% | +31,437+13.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 97,224 | $566.6 萬 | 1.2% | −2,808−2.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 145,502 | $466.9 萬 | 1.0% | +6,662+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,675 | $439.2 萬 | 0.9% | −3,141−13.2% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 44,690 | $358.6 萬 | 0.7% | −4,675−9.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,697 | $272.2 萬 | 0.6% | +629+0.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 73,036 | $268.8 萬 | 0.6% | +3,098+4.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 100,730 | $235.1 萬 | 0.5% | +10,663+11.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,148 | $214.8 萬 | 0.4% | −10,898−23.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,498 | $179.7 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 61,429 | $130.4 萬 | 0.3% | −12,495−16.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 60,054 | $120.8 萬 | 0.3% | +351+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,218 | $94.8 萬 | 0.2% | +66+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,471 | $86.2 萬 | 0.2% | −5,824−33.7% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,377 | $57.5 萬 | 0.1% | −945−21.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,764 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,829 | $50.4 萬 | 0.1% | +165+0.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,198 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 3,150 | $49.5 萬 | 0.1% | −140−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,091 | $45.8 萬 | 0.1% | −3,926−39.2% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,260 | $43.5 萬 | 0.1% | +132+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $42.0 萬 | 0.1% | +97+3.5% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 23,521 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 6,305 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| DINDine Brands Global, Inc. | COM | 6,789 | $33.6 萬 | 0.1% | −6,900−50.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L738 | REAL ASST IDX | 8,816 | $25.1 萬 | 0.1% | +606+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 761 | $24.0 萬 | 0.1% | −65−7.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,513 | $22.2 萬 | <0.1% | −1,838−28.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $21.7 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,191 | $17.0 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,164 | $15.3 萬 | <0.1% | +1,164 | 新進 | 歷史 |