Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 62
- 較 2024 年第 4 季 +2
- 總值
- $6.44 億
- 較 2024 年第 4 季 +$343.8 萬 (+0.5%)
| 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 | 8,614,302 | $1.85 億 | 28.8% | +84,076+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,131,000 | $1.29 億 | 20.1% | +41,742+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,669,540 | $8,789 萬 | 13.6% | +65,296+1.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,421,019 | $6,061 萬 | 9.4% | +42,304+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,052,374 | $4,763 萬 | 7.4% | +13,999+1.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 555,121 | $1,396 萬 | 2.2% | +2,660+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 228,192 | $1,252 萬 | 1.9% | −4,066−1.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 505,816 | $1,225 萬 | 1.9% | +57,558+12.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 118,716 | $1,187 萬 | 1.8% | −2,976−2.4% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 343,554 | $862.0 萬 | 1.3% | +23,299+7.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 341,479 | $825.7 萬 | 1.3% | +142,378+71.5% | 加碼 | – |
| NUENucor Corp | COM | 54,762 | $659.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,773 | $564.6 萬 | 0.9% | −145−0.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,663 | $527.1 萬 | 0.8% | +572+0.4% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 25,215 | $521.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,777 | $461.1 萬 | 0.7% | −159−0.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,399 | $388.5 萬 | 0.6% | −158−0.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 88,269 | $339.4 萬 | 0.5% | +6,002+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,722 | $321.5 萬 | 0.5% | −708−11.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 121,390 | $306.6 萬 | 0.5% | +62,391+105.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,589 | $190.8 萬 | 0.3% | −1,103−11.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,958 | $157.5 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,105 | $126.0 萬 | 0.2% | +4,595+54.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,120 | $123.0 萬 | 0.2% | +646+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $112.5 萬 | 0.2% | −47−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,466 | $110.5 萬 | 0.2% | −1,035−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,028 | $99.3 萬 | 0.2% | +484+1.0% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 89,548 | $90.0 萬 | 0.1% | −2,267−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,452 | $83.4 萬 | 0.1% | −250−2.9% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 29,219 | $81.8 萬 | 0.1% | +29,219 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.1% | +1 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,176 | $79.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 38,842 | $76.1 萬 | 0.1% | +398+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,003 | $73.7 萬 | 0.1% | +52+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,313 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,541 | $61.5 萬 | 0.1% | +290+12.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,491 | $56.6 萬 | 0.1% | +7,200+41.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,481 | $55.6 萬 | 0.1% | +288+24.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 3,157 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,042 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 662 | $38.2 萬 | 0.1% | +55+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,056 | $33.1 萬 | 0.1% | −264−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,006 | $31.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 329 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,662 | $28.9 萬 | <0.1% | −10.0% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 846 | $27.3 萬 | <0.1% | −1,061−55.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,232 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 19,028 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 672 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $21.9 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,339 | $21.6 萬 | <0.1% | −623−12.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,051 | $16.3 萬 | <0.1% | −37−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 186 | $15.4 萬 | <0.1% | −6−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 935 | $14.6 萬 | <0.1% | +68+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 759 | $14.4 萬 | <0.1% | +93+14.0% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 10,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 90 | $2.42 萬 | <0.1% | +90 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。