Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +3
- 總值
- $4.95 億
- 較 2023 年第 3 季 +$1,632 萬 (+3.4%)
| 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 | 2,454,296 | $1.37 億 | 27.6% | +2,245+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,243,594 | $9,149 萬 | 18.5% | −321,543−7.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,421,159 | $7,978 萬 | 16.1% | +23,376+1.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,156,093 | $4,681 萬 | 9.5% | +2,871+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 624,120 | $2,565 萬 | 5.2% | +19,778+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 283,772 | $1,463 萬 | 3.0% | +590.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 135,889 | $1,162 萬 | 2.3% | +12,249+9.9% | 加碼 | – |
| NUENucor Corp | COM | 61,566 | $1,071 萬 | 2.2% | −64−0.1% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 376,250 | $937.2 萬 | 1.9% | +68,712+22.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 296,447 | $734.0 萬 | 1.5% | +36,949+14.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 261,727 | $648.8 萬 | 1.3% | −11,389−4.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 487,095 | $647.8 萬 | 1.3% | +487,095 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,376 | $626.3 萬 | 1.3% | +1,152+1.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 150,884 | $513.5 萬 | 1.0% | +5,382+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,667 | $490.3 萬 | 1.0% | −80.0% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 38,921 | $422.5 萬 | 0.9% | −5,769−12.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 136,358 | $325.9 萬 | 0.7% | +35,628+35.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 69,037 | $268.8 萬 | 0.5% | −3,999−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 125,380 | $261.9 萬 | 0.5% | −6,317−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,597 | $204.0 萬 | 0.4% | +99+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,854 | $202.0 萬 | 0.4% | −2,294−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,885 | $102.9 萬 | 0.2% | +120+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,585 | $97.1 萬 | 0.2% | +114+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,133 | $85.0 萬 | 0.2% | +6,369+43.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,033 | $83.9 萬 | 0.2% | −19,021−31.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $83.5 萬 | 0.2% | −462−20.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,702 | $78.6 萬 | 0.2% | +8,702 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L738 | REAL ASST IDX | 20,636 | $63.3 萬 | 0.1% | +11,820+134.1% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 3,157 | $60.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,807 | $57.7 萬 | 0.1% | −570−16.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,204 | $57.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $54.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,085 | $52.3 萬 | 0.1% | +256+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,669 | $51.6 萬 | 0.1% | +578+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,919 | $49.6 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,531 | $44.2 萬 | 0.1% | +271+1.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,921 | $42.9 萬 | 0.1% | +17,921 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 20,801 | $41.5 萬 | 0.1% | −2,720−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 911 | $34.3 萬 | 0.1% | +150+19.7% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 6,859 | $34.1 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,377 | $33.8 萬 | 0.1% | −928−14.7% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,525 | $25.1 萬 | 0.1% | +2,525 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $24.4 萬 | <0.1% | +421+9.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,444 | $23.8 萬 | <0.1% | +12+0.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $23.7 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 570 | $20.2 萬 | <0.1% | +570 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,195 | $19.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,164 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285 | $4.33 萬 | <0.1% | +285 | 新進 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。