Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 54
- 較 2023 年第 4 季 +3
- 總值
- $5.56 億
- 較 2023 年第 4 季 +$6,145 萬 (+12.4%)
| 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 | 2,557,530 | $1.56 億 | 28.1% | +103,234+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,144,455 | $9,996 萬 | 18.0% | −99,139−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,564,288 | $9,175 萬 | 16.5% | +143,129+10.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,197,344 | $5,381 萬 | 9.7% | +41,251+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 730,433 | $3,051 萬 | 5.5% | +106,313+17.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 265,688 | $1,521 萬 | 2.7% | −18,084−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 129,508 | $1,279 萬 | 2.3% | −6,381−4.7% | 減碼 | – |
| NUENucor Corp | COM | 57,930 | $1,146 萬 | 2.1% | −3,636−5.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 412,093 | $1,022 萬 | 1.8% | +115,646+39.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 383,516 | $960.7 萬 | 1.7% | +7,266+1.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 281,779 | $672.0 萬 | 1.2% | +145,421+106.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 240,288 | $606.7 萬 | 1.1% | −21,439−8.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,880 | $603.4 萬 | 1.1% | −8,496−8.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,358 | $529.1 萬 | 1.0% | −309−1.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 156,575 | $528.3 萬 | 0.9% | +5,691+3.8% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 38,801 | $413.1 萬 | 0.7% | −120−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,841 | $412.2 萬 | 0.7% | +7,841 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 74,899 | $290.9 萬 | 0.5% | +5,862+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 126,362 | $265.0 萬 | 0.5% | +982+0.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,330 | $172.1 萬 | 0.3% | +54,409+303.6% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 62,551 | $156.9 萬 | 0.3% | +62,551 | 新進 | – |
| AAPLApple Inc. | Stock | 9,097 | $156.0 萬 | 0.3% | −1,500−14.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,755 | $153.6 萬 | 0.3% | −8,099−23.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,823 | $118.7 萬 | 0.2% | −62−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,702 | $106.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,591 | $105.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,763 | $92.2 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,807 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,421 | $84.6 萬 | 0.2% | +388+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,827 | $69.1 萬 | 0.1% | −4,306−20.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,682 | $57.7 萬 | 0.1% | −522−10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,822 | $56.5 萬 | 0.1% | −97−3.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,157 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,337 | $52.5 萬 | 0.1% | +252+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,135 | $47.4 萬 | 0.1% | −534−8.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,217 | $45.4 萬 | 0.1% | +18,217 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,667 | $44.7 萬 | 0.1% | +136+0.7% | 加碼 | – |
| MRBKMeridian Corp | COM | 43,450 | $43.1 萬 | 0.1% | +43,450 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 842 | $35.4 萬 | 0.1% | −69−7.6% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 19,029 | $30.7 萬 | 0.1% | −1,772−8.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,410 | $29.0 萬 | 0.1% | −967−18.0% | 減碼 | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 8,646 | $26.9 萬 | <0.1% | −11,990−58.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,444 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 510 | $24.8 萬 | <0.1% | −60−10.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,939 | $24.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $21.4 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,020 | $15.5 萬 | <0.1% | −144−12.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100 | $9.04 萬 | <0.1% | +100 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 346 | $3.29 萬 | <0.1% | +346 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 487,095 | $647.8 萬 | 1.3% | – |
| DINDine Brands Global, Inc. | COM | 6,859 | $34.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,525 | $25.1 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,195 | $19.7 萬 | <0.1% | 歷史 |