Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 +1
- 總值
- $6.41 億
- 較 2024 年第 3 季 −$1,700 萬 (−2.6%)
| 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 | 8,530,226 | $1.94 億 | 30.2% | −62,248−0.7% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,089,258 | $1.20 億 | 18.7% | +35,141+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,604,244 | $9,303 萬 | 14.5% | −12,995−0.4% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,378,715 | $6,155 萬 | 9.6% | +4,032+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,038,375 | $4,573 萬 | 7.1% | +16,790+1.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 552,461 | $1,384 萬 | 2.2% | +47,177+9.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 232,258 | $1,372 萬 | 2.1% | −1,642−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 121,692 | $1,310 萬 | 2.0% | −1,327−1.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 448,258 | $1,079 萬 | 1.7% | +77,718+21.0% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 320,255 | $799.0 萬 | 1.2% | +2,666+0.8% | 加碼 | – |
| NUENucor Corp | COM | 54,762 | $639.1 萬 | 1.0% | −3,380−5.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,918 | $545.7 萬 | 0.9% | +5,274+2.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,091 | $516.9 萬 | 0.8% | −723−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,936 | $490.8 萬 | 0.8% | −772−4.4% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 25,215 | $488.5 萬 | 0.8% | −3,901−13.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 199,101 | $477.0 萬 | 0.7% | +62,556+45.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,430 | $378.5 萬 | 0.6% | −420−6.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,557 | $364.6 萬 | 0.6% | +872+1.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 82,267 | $318.0 萬 | 0.5% | +995+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,692 | $242.7 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 58,999 | $146.9 萬 | 0.2% | +22,351+61.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,974 | $134.8 萬 | 0.2% | +66+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,474 | $121.4 萬 | 0.2% | +34,562+123.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,058 | $120.6 萬 | 0.2% | +217+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,501 | $116.6 萬 | 0.2% | −496−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,544 | $98.2 萬 | 0.2% | +5,275+12.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,702 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 1,907 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 91,815 | $80.3 萬 | 0.1% | +91,815 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,176 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 8,510 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 38,444 | $74.9 萬 | 0.1% | +28,033+269.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,313 | $68.2 萬 | 0.1% | −587−3.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,193 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,157 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,251 | $45.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,320 | $44.6 萬 | 0.1% | +1,550+87.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,042 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,291 | $39.4 萬 | 0.1% | +156+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,003 | $36.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 607 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 329 | $30.1 萬 | <0.1% | +329 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,663 | $28.6 萬 | <0.1% | −266−6.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,588 | $27.5 萬 | <0.1% | +19+0.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,232 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,962 | $24.6 萬 | <0.1% | +9+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 672 | $21.2 萬 | <0.1% | +672 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 19,028 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,799 | $20.9 萬 | <0.1% | +13,799 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,088 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 867 | $16.5 萬 | <0.1% | +867 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 192 | $14.8 萬 | <0.1% | +192 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 666 | $14.6 萬 | <0.1% | +666 | 新進 | 歷史 |
| MRBKMeridian Corp | COM | 10,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 373,106 | $940.6 萬 | 1.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 123,640 | $261.1 萬 | 0.4% | – |
| iShares Tr46435U697 | IBONDS DEC | 34,525 | $90.1 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $21.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,350 | $20.0 萬 | <0.1% | – |